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. Also explore how large is Davis Commodities Limited Ordinary Share's balance sheet for the complete picture of this company's asset base.
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 Davis Commodities Limited Ordinary Share tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 DTCK stock market capitalisation.
| 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 | — |