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 cash efficiency ratio of Deneb Investments Ltd to assess how effectively this company generates cash.
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. Check DNB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Deneb Investments Ltd (2012–2026)
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 |
|---|---|---|---|---|
| 2026 | 1.66x | ZAC342.93 Million | ZAC206.03 Million | ▲ +114.3% |
| 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 | — |