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 DTR cash flow conversion to assess how effectively this company generates cash.
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 DTR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DTR market cap.
| 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 | — |