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 Develop North PLC (DVNO) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Develop North PLC Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Develop North PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Develop North PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Develop North PLC (2017–2024)
Year-by-year earnings quality comparison for Develop North PLC. For live market cap and the full company financial profile, see market cap of Develop North PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |