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 cash flow to debt ratio of Davis Commodities Limited Ordinary Share to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DTCK cash flow metrics.
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.
| 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 | — |