Datavault AI Inc. (DVLT) — Cash Flow Quality Index

Latest as of December 2025: -0.61x

Datavault AI Inc. (DVLT) has a Cash Flow Quality Index of -0.61x as of December 2025. Operating cash flow of $-406.00K is below net income of $661.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore DVLT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.61x
Operating CF / Net Income

Operating Cash Flow

$-406.00K
USD

Net Income

$661.00K
USD

Data as of

Dec 2025
Most recent filing

Annual Cash Flow Quality Index for Datavault AI Inc. (None–None)

Year-by-year earnings quality comparison for Datavault AI Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.