Endava plc (2Y5) — Cash Flow Quality Index
Endava plc (2Y5) has a Cash Flow Quality Index of -1.98x as of June 2025. Operating cash flow of €-2.31 Million is below net income of €1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2Y5 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Endava plc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Endava plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Endava plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Endava plc (2017–2025)
Year-by-year earnings quality comparison for Endava plc. For live market cap and the full company financial profile, see 2Y5 market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.49x | €52.77 Million | €21.21 Million | ▼ -21.7% |
| 2024 | 3.18x | €54.39 Million | €17.12 Million | ▲ +140.2% |
| 2023 | 1.32x | €124.52 Million | €94.16 Million | ▼ -9.0% |
| 2022 | 1.45x | €120.72 Million | €83.09 Million | ▼ -28.0% |
| 2021 | 2.02x | €87.67 Million | €43.44 Million | ▲ +14.1% |
| 2020 | 1.77x | €37.88 Million | €21.41 Million | ▲ +20.2% |
| 2019 | 1.47x | €35.35 Million | €24.01 Million | ▼ -17.8% |
| 2018 | 1.79x | €33.98 Million | €18.98 Million | ▲ +104.5% |
| 2017 | 0.88x | €14.74 Million | €16.83 Million | — |