Develia S.A Cash Flow Quality Index
Develia S.A cash flow quality index. Develia S.A (DVL) has a Cash Flow Quality Index of 0.38x as of September 2025. Operating cash flow of zł50.24 Million is below net income of zł133.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See DVL FCF to total liabilities ratio 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 Develia S.A (2007–2024)
Cash flow quality index of Develia S.A from 2007 to 2024. Historical Cash Flow Quality Index for Develia S.A across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Develia S.A to assess how comfortably operating cash covers total debt obligations.
Develia S.A Cash Flow Quality Index by Year (2007–2024)
Develia S.A cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Develia S.A. For the full cash flow conversion analysis, see Develia S.A (DVL) cash conversion ratio.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | zł311.96 Million | zł380.27 Million | ▲ +111.6% |
| 2023 | 0.39x | zł106.84 Million | zł275.62 Million | ▼ -37.7% |
| 2022 | 0.62x | zł169.97 Million | zł273.24 Million | ▲ +44.5% |
| 2021 | 0.43x | zł86.81 Million | zł201.70 Million | ▲ +174.1% |
| 2019 | -0.58x | zł-87.70 Million | zł151.05 Million | ▼ -137.2% |
| 2018 | 1.56x | zł314.98 Million | zł201.73 Million | ▼ -4.7% |
| 2017 | 1.64x | zł166.89 Million | zł101.82 Million | ▲ +25.2% |
| 2016 | 1.31x | zł199.05 Million | zł152.01 Million | ▲ +180.6% |
| 2015 | 0.47x | zł58.82 Million | zł126.05 Million | ▼ -68.1% |
| 2014 | 1.46x | zł146.31 Million | zł100.11 Million | ▲ +766.2% |
| 2013 | 0.17x | zł14.27 Million | zł84.57 Million | ▲ +155.3% |
| 2012 | -0.30x | zł-23.18 Million | zł76.01 Million | ▲ +46.5% |
| 2011 | -0.57x | zł-42.90 Million | zł75.29 Million | ▼ -180.4% |
| 2010 | 0.71x | zł51.93 Million | zł73.27 Million | ▲ +116.3% |
| 2008 | -4.34x | zł-233.56 Million | zł53.85 Million | ▼ -24.4% |
| 2007 | -3.49x | zł-466.11 Million | zł133.69 Million | — |