Develop Global Ltd (DVP) — Cash Flow Quality Index

Latest as of December 2025: 16.47x

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 Develop Global Ltd cash flow to debt ratio 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

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

Historical Cash Flow Quality Index for Develop Global Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Develop Global Ltd (DVP) cash flow conversion.

Annual Cash Flow Quality Index for Develop Global Ltd (2025–2025)

Year-by-year earnings quality comparison for Develop Global Ltd.

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.