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 (DEVS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see DevvStream Corp. Common Stock (DEVS) cash flow conversion.

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

Year-by-year earnings quality comparison for DevvStream Corp. Common Stock.

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.