Dole plc (4CB) — Cash Flow Quality Index
Latest as of September 2025:
17.12x
Dole plc (4CB) has a Cash Flow Quality Index of 17.12x as of September 2025. Operating cash flow of €87.39 Million exceeds net income of €5.11 Million, indicating high earnings quality where cash backs reported profits. Explore 4CB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
17.12x
Operating CF / Net Income
Operating Cash Flow
€87.39 Million
EUR
Net Income
€5.11 Million
EUR
Data as of
Sep 2025
Most recent filing
Dole plc Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Dole plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dole plc (4CB) cash conversion ratio.
Annual Cash Flow Quality Index for Dole plc (2022–2025)
Year-by-year earnings quality comparison for Dole plc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.40x | €123.21 Million | €51.32 Million | ▲ +14.7% |
| 2024 | 2.09x | €262.72 Million | €125.51 Million | ▼ -13.0% |
| 2023 | 2.41x | €298.61 Million | €124.06 Million | ▼ -39.8% |
| 2022 | 4.00x | €323.61 Million | €80.99 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.