Deneb Investments Ltd Cash Flow Quality Index
Deneb Investments Ltd cash flow quality index. Deneb Investments Ltd (DNB) has a Cash Flow Quality Index of 2.42x as of March 2026. Operating cash flow of ZAC307.41 Million exceeds net income of ZAC126.78 Million, indicating high earnings quality where cash backs reported profits. See Deneb Investments Ltd (DNB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Deneb Investments Ltd (2012–2026)
Cash flow quality index of Deneb Investments Ltd from 2012 to 2026. Historical Cash Flow Quality Index for Deneb Investments Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Deneb Investments Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Deneb Investments Ltd Cash Flow Quality Index by Year (2012–2026)
Deneb Investments Ltd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Deneb Investments Ltd. For the full cash flow conversion analysis, see DNB cash flow metrics.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.66x | ZAC342.93 Million | ZAC206.03 Million | ▲ +112.7% |
| 2025 | 0.78x | ZAC91.89 Million | ZAC117.41 Million | ▼ -59.3% |
| 2024 | 1.92x | ZAC194.67 Million | ZAC101.14 Million | ▲ +96.3% |
| 2023 | 0.98x | ZAC132.48 Million | ZAC135.10 Million | ▼ -3.5% |
| 2022 | 1.02x | ZAC126.38 Million | ZAC124.39 Million | ▼ -39.6% |
| 2021 | 1.68x | ZAC208.59 Million | ZAC124.09 Million | ▼ -94.2% |
| 2018 | 28.89x | ZAC179.96 Million | ZAC6.23 Million | ▲ +1491.2% |
| 2017 | 1.82x | ZAC131.08 Million | ZAC72.19 Million | ▲ +55.7% |
| 2016 | 1.17x | ZAC62.32 Million | ZAC53.45 Million | ▲ +257.2% |
| 2015 | -0.74x | ZAC-154.83 Million | ZAC208.75 Million | ▼ -133.0% |
| 2014 | 2.25x | ZAC28.52 Million | ZAC12.67 Million | ▲ +40.2% |
| 2013 | 1.61x | ZAC106.73 Million | ZAC66.49 Million | ▲ +1219.0% |
| 2012 | 0.12x | ZAC25.21 Million | ZAC207.13 Million | — |