Develop North PLC (DVNO) — Cash Flow Quality Index
Develop North PLC (DVNO) has a Cash Flow Quality Index of 1.82x as of May 2025. Operating cash flow of GBX449.00K exceeds net income of GBX247.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Develop North PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Develop North PLC Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Develop North PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Develop North PLC (DVNO) cash flow conversion.
Annual Cash Flow Quality Index for Develop North PLC (2017–2025)
Year-by-year earnings quality comparison for Develop North PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | GBX575.00K | GBX415.00K | ▲ +53.5% |
| 2024 | 0.90x | GBX1.06 Million | GBX1.17 Million | ▼ -76.4% |
| 2023 | 3.82x | GBX998.00K | GBX261.00K | ▲ +173.7% |
| 2022 | 1.40x | GBX718.00K | GBX514.00K | ▲ +90.6% |
| 2021 | 0.73x | GBX681.00K | GBX929.00K | ▼ -50.1% |
| 2020 | 1.47x | GBX1.26 Million | GBX856.00K | ▼ -11.5% |
| 2018 | 1.66x | GBX1.39 Million | GBX838.00K | ▲ +92.3% |
| 2017 | 0.86x | GBX747.00K | GBX865.00K | — |