Endava plc Cash Flow Quality Index
Endava plc 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. See 2Y5 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Endava plc (2017–2025)
Cash flow quality index of Endava plc from 2017 to 2025. Historical Cash Flow Quality Index for Endava plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2Y5 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Endava plc Cash Flow Quality Index by Year (2017–2025)
Endava plc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Endava plc. For the full cash flow conversion analysis, see cash efficiency ratio of Endava plc.
| 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 | — |