Digital Network S.A. Cash Flow Quality Index

Latest as of March 2026: 2.32x

Digital Network S.A. cash flow quality index. Digital Network S.A. (DIG) has a Cash Flow Quality Index of 2.32x as of March 2026. Operating cash flow of zł16.27 Million exceeds net income of zł7.02 Million, indicating high earnings quality where cash backs reported profits. Explore DIG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

zł16.27 Million
PLN

Net Income

zł7.02 Million
PLN

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Digital Network S.A. (2009–2025)

Cash flow quality index of Digital Network S.A. from 2009 to 2025. Historical Cash Flow Quality Index for Digital Network S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DIG equity financing ratio to measure how much of total assets are equity-financed.

Digital Network S.A. Cash Flow Quality Index by Year (2009–2025)

Digital Network S.A. cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Digital Network S.A.. For the full cash flow conversion analysis, see Digital Network S.A. cash flow conversion.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.35x zł53.95 Million zł40.09 Million ▼ -0.4%
2024 1.35x zł33.97 Million zł25.15 Million ▼ -9.7%
2023 1.50x zł31.42 Million zł21.00 Million ▼ -35.1%
2022 2.31x zł19.67 Million zł8.52 Million ▲ +55.9%
2021 1.48x zł14.90 Million zł10.07 Million ▲ +42.2%
2018 1.04x zł8.24 Million zł7.92 Million ▼ -12.2%
2017 1.19x zł9.19 Million zł7.76 Million ▼ -17.2%
2016 1.43x zł1.67 Million zł1.17 Million ▲ +64.8%
2015 0.87x zł2.45 Million zł2.83 Million ▼ -60.8%
2013 2.22x zł15.70 Million zł7.08 Million ▲ +109.7%
2012 1.06x zł8.83 Million zł8.35 Million ▲ +170.6%
2011 -1.50x zł-12.03 Million zł8.03 Million ▼ -214.1%
2010 1.31x zł6.31 Million zł4.81 Million ▲ +50.6%
2009 0.87x zł2.73 Million zł3.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.