DAVIDsTEA Inc (DAT) — 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. Explore DAT operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check DAVIDsTEA Inc (DAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DAVIDsTEA Inc (2022–2026)
Year-by-year earnings quality comparison for DAVIDsTEA Inc. For live market cap and the full company financial profile, see DAVIDsTEA Inc market capitalisation.
| 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 | — |