Dave Inc Cash Flow Quality Index

Latest as of June 2026: 10.23x

Dave Inc cash flow quality index. Dave Inc (DAVE) has a Cash Flow Quality Index of 10.23x as of June 2026. Operating cash flow of $68.38 Million exceeds net income of $6.69 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Dave Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.23x
Operating CF / Net Income

Operating Cash Flow

$68.38 Million
USD

Net Income

$6.69 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Dave Inc (2019–2025)

Cash flow quality index of Dave Inc from 2019 to 2025. Historical Cash Flow Quality Index for Dave Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dave Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Dave Inc Cash Flow Quality Index by Year (2019–2025)

Dave Inc cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Dave Inc. For the full cash flow conversion analysis, see how efficiently does Dave Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.48x $290.02 Million $195.87 Million ▼ -31.5%
2024 2.16x $125.14 Million $57.87 Million ▲ +115.6%
2019 -13.89x $-10.93 Million $787.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.