Endava Ltd Cash Flow Quality Index

Latest as of June 2025: -1.98x

Endava Ltd cash flow quality index. 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. See Endava Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Endava Ltd (2013–2025)

Cash flow quality index of Endava Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Endava Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Endava Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Endava Ltd Cash Flow Quality Index by Year (2013–2025)

Endava Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Endava Ltd. For the full cash flow conversion analysis, see Endava Ltd operating cash flow efficiency.

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.