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 DAR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |