Docebo Inc Cash Flow Quality Index
Docebo Inc 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. See how financially flexible is Docebo Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Docebo Inc (2022–2024)
Cash flow quality index of Docebo Inc from 2022 to 2024. Historical Cash Flow Quality Index for Docebo Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Docebo Inc (DCBO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Docebo Inc Cash Flow Quality Index by Year (2022–2024)
Docebo Inc cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Docebo Inc. For the full cash flow conversion analysis, see DCBO operating cash flow.
| 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 | — |