Deneb Investments Ltd (DNB) — 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. Explore debt repayment capacity of Deneb Investments Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deneb Investments Ltd Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Deneb Investments Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Deneb Investments Ltd.
Annual Cash Flow Quality Index for Deneb Investments Ltd (2012–2026)
Year-by-year earnings quality comparison for Deneb Investments Ltd.
| 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 | — |