DAVIDsTEA Inc (DAT) — Cash Flow Quality Index
Latest as of January 2022:
9.28x
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. Explore how well can DAVIDsTEA Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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
DAVIDsTEA Inc Cash Flow Quality Index (2022–2026)
Historical Cash Flow Quality Index for DAVIDsTEA Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DAT operating cash flow.
Annual Cash Flow Quality Index for DAVIDsTEA Inc (2022–2026)
Year-by-year earnings quality comparison for DAVIDsTEA Inc.
| 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.