Datron AG (DAR) — Cash Flow Quality Index
Latest as of June 2025:
-1.92x
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 flow to debt ratio of Datron AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.92x
Operating CF / Net Income
Operating Cash Flow
€-715.00K
EUR
Net Income
€373.31K
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Datron AG (DAR) cash flow conversion.
Annual Cash Flow Quality Index for Datron AG (2012–2024)
Year-by-year earnings quality comparison for Datron AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.