Datron AG Cash Flow Quality Index
Datron AG 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 flow to debt ratio of Datron AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Datron AG (2012–2024)
Cash flow quality index of Datron AG from 2012 to 2024. Historical Cash Flow Quality Index for Datron AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Datron AG (DAR) balance sheet quality index to measure how much of total assets are equity-financed.
Datron AG Cash Flow Quality Index by Year (2012–2024)
Datron AG cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Datron AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |