Davis Commodities Limited Ordinary Shares (DTCK) — 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. Explore how efficiently does Davis Commodities Limited Ordinary Share generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Davis Commodities Limited Ordinary Shares Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Davis Commodities Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Davis Commodities Limited Ordinary Share to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Davis Commodities Limited Ordinary Shares (2020–2023)
Year-by-year earnings quality comparison for Davis Commodities Limited Ordinary Shares. For live market cap and the full company financial profile, see market value of Davis Commodities Limited Ordinary Share.
| 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 | — |