DAVIDsTEA Inc Cash Flow Quality Index

Latest as of January 2022: 9.28x

DAVIDsTEA Inc cash flow quality index. DAVIDsTEA Inc (DAT) has a Cash Flow Quality Index of 9.28x as of January 2022. Operating cash flow of €11.98 Million exceeds net income of €1.29 Million, indicating high earnings quality where cash backs reported profits. See DAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.28x

Operating CF / Net Income

Operating Cash Flow

€11.98 Million

EUR

Net Income

€1.29 Million

EUR

Data as of

Jan 2022

Most recent filing

Cash Flow Quality Index of DAVIDsTEA Inc (2022–2026)

Cash flow quality index of DAVIDsTEA Inc from 2022 to 2026. Historical Cash Flow Quality Index for DAVIDsTEA Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DAVIDsTEA Inc (DAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

DAVIDsTEA Inc Cash Flow Quality Index by Year (2022–2026)

DAVIDsTEA Inc cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for DAVIDsTEA Inc. For the full cash flow conversion analysis, see DAVIDsTEA Inc (DAT) cash flow conversion.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2026	0.57x	€1.65 Million	€2.90 Million	▲ +1143.8%
2022	-0.05x	€-4.24 Million	€78.13 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.