Docebo Inc (DCBO) — Cash Flow Quality Index
Latest as of September 2025:
0.87x
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 how well can Docebo Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.87x
Operating CF / Net Income
Operating Cash Flow
CA$5.29 Million
CAD
Net Income
CA$6.11 Million
CAD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Docebo Inc cash conversion from operations.
Annual Cash Flow Quality Index for Docebo Inc (2022–2024)
Year-by-year earnings quality comparison for Docebo Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.