Develop Global Ltd Cash Flow Quality Index

Latest as of December 2025: 16.47x

Develop Global Ltd cash flow quality index. Develop Global Ltd (DVP) has a Cash Flow Quality Index of 16.47x as of December 2025. Operating cash flow of AU$26.88 Million exceeds net income of AU$1.63 Million, indicating high earnings quality where cash backs reported profits. Explore DVP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

16.47x
Operating CF / Net Income

Operating Cash Flow

AU$26.88 Million
AUD

Net Income

AU$1.63 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Develop Global Ltd (2025–2025)

Cash flow quality index of Develop Global Ltd from 2025 to 2025. Historical Cash Flow Quality Index for Develop Global Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DVP net asset quality score to measure how much of total assets are equity-financed.

Develop Global Ltd Cash Flow Quality Index by Year (2025–2025)

Develop Global Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Develop Global Ltd. For the full cash flow conversion analysis, see DVP cash flow metrics.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.17x AU$12.62 Million AU$72.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.