Davis Commodities Limited Ordinary Shares Cash Flow Quality Index
Davis Commodities Limited Ordinary Shares cash flow quality index. Davis Commodities Limited Ordinary Shares (DTCK) has a Cash Flow Quality Index of -56.12x as of September 2025. Operating cash flow of $-1.74 Million is below net income of $30.97K, suggesting accrual-heavy earnings not yet converted to cash. See DTCK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Davis Commodities Limited Ordinary Shares (2020–2023)
Cash flow quality index of Davis Commodities Limited Ordinary Shares from 2020 to 2023. Historical Cash Flow Quality Index for Davis Commodities Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Davis Commodities Limited Ordinary Share (DTCK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Davis Commodities Limited Ordinary Shares Cash Flow Quality Index by Year (2020–2023)
Davis Commodities Limited Ordinary Shares cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Davis Commodities Limited Ordinary Shares. For the full cash flow conversion analysis, see Davis Commodities Limited Ordinary Share cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.67x | $1.81 Million | $1.09 Million | ▲ +495.0% |
| 2022 | -0.42x | $-1.95 Million | $4.62 Million | ▼ -161.6% |
| 2021 | 0.68x | $3.21 Million | $4.70 Million | ▼ -89.4% |
| 2020 | 6.46x | $2.94 Million | $456.00K | — |