Dovre Group Plc Cash Flow Quality Index

Latest as of December 2023: -3.11x

Dovre Group Plc 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. See DOV1V financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.11x
Operating CF / Net Income

Operating Cash Flow

€-7.00 Million
EUR

Net Income

€2.25 Million
EUR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Dovre Group Plc (2006–2023)

Cash flow quality index of Dovre Group Plc from 2006 to 2023. Historical Cash Flow Quality Index for Dovre Group Plc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Dovre Group Plc to assess how comfortably operating cash covers total debt obligations.

Dovre Group Plc Cash Flow Quality Index by Year (2006–2023)

Dovre Group Plc cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Dovre Group Plc. For the full cash flow conversion analysis, see DOV1V cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.