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 DAVA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 DAVA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |