Endava Ltd (DAVA) — 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. Explore cash efficiency ratio of Endava Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Endava Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Endava Ltd (2013–2025)
Year-by-year earnings quality comparison for Endava Ltd. For live market cap and the full company financial profile, see Endava Ltd (DAVA) total market value.
| 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 | — |