Devolver Digital Inc Cash Flow Quality Index
Devolver Digital Inc 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. See Devolver Digital Inc free cash flow to debt ratio 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 Devolver Digital Inc (2018–2021)
Cash flow quality index of Devolver Digital Inc from 2018 to 2021. Historical Cash Flow Quality Index for Devolver Digital Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DEVO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Devolver Digital Inc Cash Flow Quality Index by Year (2018–2021)
Devolver Digital Inc cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Devolver Digital Inc. For the full cash flow conversion analysis, see DEVO cash flow conversion.
| 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 | — |