Endava Ltd (DAVA) — Cash Flow Quality Index
Latest as of June 2025:
-1.98x
Endava Ltd (DAVA) has a Cash Flow Quality Index of -1.98x as of June 2025. Operating cash flow of $-2.31 Million is below net income of $1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Endava Ltd (DAVA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.98x
Operating CF / Net Income
Operating Cash Flow
$-2.31 Million
USD
Net Income
$1.17 Million
USD
Data as of
Jun 2025
Most recent filing
Endava Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Endava Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Endava Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Endava Ltd (2013–2025)
Year-by-year earnings quality comparison for Endava Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.49x | $52.77 Million | $21.21 Million | ▼ -21.7% |
| 2024 | 3.18x | $54.39 Million | $17.12 Million | ▲ +140.2% |
| 2023 | 1.32x | $124.52 Million | $94.16 Million | ▼ -9.0% |
| 2022 | 1.45x | $120.72 Million | $83.09 Million | ▼ -28.0% |
| 2021 | 2.02x | $87.67 Million | $43.45 Million | ▲ +7.3% |
| 2020 | 1.88x | $40.24 Million | $21.41 Million | ▲ +27.7% |
| 2019 | 1.47x | $35.35 Million | $24.01 Million | ▼ -17.8% |
| 2018 | 1.79x | $33.98 Million | $18.98 Million | ▲ +104.5% |
| 2017 | 0.88x | $14.74 Million | $16.83 Million | ▲ +34.3% |
| 2016 | 0.65x | $10.90 Million | $16.71 Million | ▼ -20.4% |
| 2015 | 0.82x | $11.11 Million | $13.55 Million | ▼ -44.5% |
| 2014 | 1.48x | $12.04 Million | $8.15 Million | ▼ -17.5% |
| 2013 | 1.79x | $8.51 Million | $4.75 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.