daVictus plc (DVT) — Cash Flow Quality Index

Latest as of June 2024: 0.53x

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. Explore DVT cash flow metrics to assess how effectively this company generates cash.

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

daVictus plc Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for daVictus plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check daVictus plc (DVT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for daVictus plc (2022–2023)

Year-by-year earnings quality comparison for daVictus plc. For live market cap and the full company financial profile, see how much is daVictus plc worth.

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.