daVictus plc Cash Flow Quality Index

Latest as of June 2024: 0.53x

daVictus plc cash flow quality index. daVictus plc (DVT) has a Cash Flow Quality Index of 0.53x as of June 2024. Operating cash flow of GBX23.49K is below net income of GBX44.31K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is daVictus plc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

GBX23.49K
GBX

Net Income

GBX44.31K
GBX

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of daVictus plc (2022–2023)

Cash flow quality index of daVictus plc from 2022 to 2023. Historical Cash Flow Quality Index for daVictus plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DVT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

daVictus plc Cash Flow Quality Index by Year (2022–2023)

daVictus plc cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for daVictus plc. For the full cash flow conversion analysis, see DVT operating cash flow.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 -1.07x GBX-97.11K GBX90.40K ▼ -219.5%
2022 0.90x GBX197.28K GBX219.47K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.