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 cash flow to debt ratio of Digitree Group S.A to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Digitree Group S.A cash conversion from operations.
Annual Cash Flow Quality Index for Digitree Group S.A (2009–2025)
Year-by-year earnings quality comparison for 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 | — |