Datron AG (DAR) — Cash Flow Quality Index
Datron AG (DAR) has a Cash Flow Quality Index of -1.92x as of June 2025. Operating cash flow of €-715.00K is below net income of €373.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Datron AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Datron AG Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Datron AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Datron AG (2012–2024)
Year-by-year earnings quality comparison for Datron AG. For live market cap and the full company financial profile, see DAR market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.82x | €4.38 Million | €2.40 Million | ▲ +153.9% |
| 2023 | 0.72x | €3.21 Million | €4.48 Million | ▲ +50.3% |
| 2022 | 0.48x | €2.06K | €4.32K | ▼ -37.7% |
| 2021 | 0.76x | €2.95 Million | €3.86 Million | ▼ -81.6% |
| 2020 | 4.16x | €6.17 Million | €1.48 Million | ▲ +719.9% |
| 2019 | 0.51x | €1.42 Million | €2.79 Million | ▼ -64.4% |
| 2018 | 1.42x | €5.03 Million | €3.53 Million | ▲ +136.6% |
| 2017 | 0.60x | €2.38 Million | €3.96 Million | ▲ +67.6% |
| 2016 | 0.36x | €744.57K | €2.07 Million | ▼ -55.6% |
| 2015 | 0.81x | €1.82 Million | €2.25 Million | ▲ +30.2% |
| 2014 | 0.62x | €1.30 Million | €2.10 Million | ▼ -70.0% |
| 2013 | 2.07x | €2.60 Million | €1.25 Million | ▲ +227.6% |
| 2012 | -1.62x | €-2.60 Million | €1.60 Million | — |