Dovre Group Plc (DOV1V) — Cash Flow Quality Index
Dovre Group Plc (DOV1V) has a Cash Flow Quality Index of -3.11x as of December 2023. Operating cash flow of €-7.00 Million is below net income of €2.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dovre Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dovre Group Plc Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Dovre Group Plc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dovre Group Plc cash conversion from operations.
Annual Cash Flow Quality Index for Dovre Group Plc (2006–2023)
Year-by-year earnings quality comparison for Dovre Group Plc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | €149.00K | €4.06 Million | ▼ -87.8% |
| 2022 | 0.30x | €2.55 Million | €8.47 Million | ▼ -21.6% |
| 2021 | 0.38x | €2.33 Million | €6.07 Million | ▼ -78.7% |
| 2020 | 1.81x | €4.25 Million | €2.35 Million | ▲ +281.7% |
| 2019 | 0.47x | €1.28 Million | €2.71 Million | ▼ -76.2% |
| 2018 | 1.99x | €1.07 Million | €539.00K | ▲ +111.6% |
| 2017 | -17.13x | €-891.00K | €52.00K | ▼ -112.1% |
| 2016 | 141.75x | €567.00K | €4.00K | ▲ +8868.3% |
| 2014 | 1.58x | €1.85 Million | €1.17 Million | ▲ +233.8% |
| 2013 | 0.47x | €3.24 Million | €6.84 Million | ▼ -27.7% |
| 2012 | 0.66x | €2.82 Million | €4.30 Million | ▲ +62.9% |
| 2011 | 0.40x | €1.97 Million | €4.90 Million | ▼ -59.9% |
| 2010 | 1.00x | €3.38 Million | €3.37 Million | ▲ +119.9% |
| 2009 | -5.03x | €-1.32 Million | €263.00K | ▼ -339.9% |
| 2008 | 2.10x | €1.25 Million | €596.00K | ▲ +185.7% |
| 2006 | -2.45x | €-839.00K | €343.00K | — |