daVictus plc (DVT) — 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. Also explore how large is daVictus plc's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 DVT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 daVictus plc stock valuation.
| 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 | — |