Digitree Group S.A (DTR) — Cash Flow Quality Index
Digitree Group S.A (DTR) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of zł2.49 Million exceeds net income of zł1.27 Million, indicating high earnings quality where cash backs reported profits. Explore Digitree Group S.A (DTR) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Digitree Group S.A Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Digitree Group S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Digitree Group S.A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Digitree Group S.A (2009–2025)
Year-by-year earnings quality comparison for Digitree Group S.A. For live market cap and the full company financial profile, see market value of Digitree Group S.A.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 76.08x | zł3.75 Million | zł49.25K | ▲ +408.7% |
| 2022 | 14.95x | zł2.93 Million | zł195.82K | ▲ +42.7% |
| 2021 | 10.48x | zł3.22 Million | zł307.59K | ▲ +172.6% |
| 2018 | 3.84x | zł5.69 Million | zł1.48 Million | ▲ +247.4% |
| 2017 | 1.11x | zł4.64 Million | zł4.20 Million | ▲ +105.7% |
| 2016 | 0.54x | zł2.82 Million | zł5.24 Million | ▼ -12.0% |
| 2015 | 0.61x | zł3.23 Million | zł5.29 Million | ▼ -53.8% |
| 2014 | 1.32x | zł1.75 Million | zł1.32 Million | ▲ +14.8% |
| 2013 | 1.15x | zł526.07K | zł455.93K | ▲ +583.7% |
| 2012 | -0.24x | zł-117.69K | zł493.38K | ▼ -131.5% |
| 2011 | 0.76x | zł717.18K | zł946.38K | ▲ +26.5% |
| 2010 | 0.60x | zł277.42K | zł463.09K | ▼ -3.1% |
| 2009 | 0.62x | zł181.04K | zł292.86K | — |