Docebo Inc (DCBO) — Cash Flow Quality Index
Docebo Inc (DCBO) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of CA$5.29 Million is below net income of CA$6.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Docebo Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Docebo Inc Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Docebo Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Docebo Inc (DCBO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Docebo Inc (2022–2024)
Year-by-year earnings quality comparison for Docebo Inc. For live market cap and the full company financial profile, see DCBO market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | CA$29.25 Million | CA$26.74 Million | ▼ -80.5% |
| 2023 | 5.62x | CA$15.96 Million | CA$2.84 Million | ▲ +1624.2% |
| 2022 | 0.33x | CA$2.29 Million | CA$7.02 Million | — |