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 daVictus plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see daVictus plc cash flow conversion.
Annual Cash Flow Quality Index for daVictus plc (2022–2023)
Year-by-year earnings quality comparison for daVictus plc.
| 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.