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 (DCBO) investment intensity 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
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Docebo Inc (DCBO) market capitalisation.
| 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 | — |