DevvStream Corp. Common Stock (DEVS) — Cash Flow Quality Index

Latest as of April 2025: -0.20x

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. Explore DevvStream Corp. Common Stock long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for DevvStream Corp. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DevvStream Corp. Common Stock (DEVS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for DevvStream Corp. Common Stock. For live market cap and the full company financial profile, see DevvStream Corp. Common Stock stock valuation.

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.