Digitree Group S.A Cash Flow Quality Index
Digitree Group S.A 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. See DTR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Digitree Group S.A (2009–2025)
Cash flow quality index of Digitree Group S.A from 2009 to 2025. Historical Cash Flow Quality Index for Digitree Group S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Digitree Group S.A Cash Flow Quality Index by Year (2009–2025)
Digitree Group S.A cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Digitree Group S.A. For the full cash flow conversion analysis, see DTR cash flow conversion.
| 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 | — |