DevvStream Corp. Common Stock Cash Flow Quality Index

Latest as of April 2025: -0.20x

DevvStream Corp. Common Stock cash flow quality index. DevvStream Corp. Common Stock (DEVS) has a Cash Flow Quality Index of -0.20x as of April 2025. Operating cash flow of $-711.82K is below net income of $3.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See DevvStream Corp. Common Stock (DEVS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

$-711.82K
USD

Net Income

$3.52 Million
USD

Data as of

Apr 2025
Most recent filing

Cash Flow Quality Index of DevvStream Corp. Common Stock (2021–2021)

Cash flow quality index of DevvStream Corp. Common Stock from 2021 to 2021. Historical Cash Flow Quality Index for DevvStream Corp. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DEVS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

DevvStream Corp. Common Stock Cash Flow Quality Index by Year (2021–2021)

DevvStream Corp. Common Stock cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for DevvStream Corp. Common Stock. For the full cash flow conversion analysis, see DEVS cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.11x $-423.54K $3.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.