Endava plc (2Y5) — Cash Flow Quality Index
Latest as of June 2025:
-1.98x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.98x
Operating CF / Net Income
Operating Cash Flow
€-2.31 Million
EUR
Net Income
€1.17 Million
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Endava plc cash conversion from operations.
Annual Cash Flow Quality Index for Endava plc (2017–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.