Devolver Digital Inc (DEVO) — Cash Flow Quality Index
Devolver Digital Inc (DEVO) has a Cash Flow Quality Index of -0.57x as of December 2021. Operating cash flow of GBX-4.36 Million is below net income of GBX7.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Devolver Digital Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Devolver Digital Inc Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Devolver Digital Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Devolver Digital Inc (DEVO) cash conversion ratio.
Annual Cash Flow Quality Index for Devolver Digital Inc (2018–2021)
Year-by-year earnings quality comparison for Devolver Digital Inc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.49x | GBX-15.90 Million | GBX32.37 Million | ▼ -143.6% |
| 2020 | 1.13x | GBX72.25 Million | GBX64.09 Million | ▼ -29.2% |
| 2019 | 1.59x | GBX12.51 Million | GBX7.86 Million | ▼ -28.2% |
| 2018 | 2.22x | GBX7.02 Million | GBX3.17 Million | — |