Develop North PLC Cash Flow Quality Index
Develop North PLC 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. See Develop North PLC 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 Develop North PLC (2017–2025)
Cash flow quality index of Develop North PLC from 2017 to 2025. Historical Cash Flow Quality Index for Develop North PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DVNO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Develop North PLC Cash Flow Quality Index by Year (2017–2025)
Develop North PLC cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Develop North PLC. For the full cash flow conversion analysis, see Develop North PLC cash conversion from operations.
| 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 | — |