Deneb Investments Ltd (DNB) — Cash Flow Quality Index
Deneb Investments Ltd (DNB) has a Cash Flow Quality Index of 0.45x as of September 2025. Operating cash flow of ZAC35.52 Million is below net income of ZAC79.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Deneb Investments Ltd 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
Deneb Investments Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Deneb Investments Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Deneb Investments Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Deneb Investments Ltd (2012–2025)
Year-by-year earnings quality comparison for Deneb Investments Ltd. For live market cap and the full company financial profile, see DNB stock market capitalisation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | ZAC91.89 Million | ZAC118.32 Million | ▼ -59.6% |
| 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 | — |