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 how much of Dovre Group Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Dovre Group Plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dovre Group Plc (2006–2023)
Year-by-year earnings quality comparison for Dovre Group Plc. For live market cap and the full company financial profile, see Dovre Group Plc (DOV1V) market capitalisation.
| 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 | — |