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 cash flow conversion of Dovre Group Plc to assess how effectively this company generates cash.
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 DOV1V cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |