Dole plc Cash Flow Quality Index
Dole plc cash flow quality index. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dole plc (2022–2025)
Cash flow quality index of Dole plc from 2022 to 2025. Historical Cash Flow Quality Index for Dole plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4CB net asset quality index to measure how much of total assets are equity-financed.
Dole plc Cash Flow Quality Index by Year (2022–2025)
Dole plc cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Dole plc. For the full cash flow conversion analysis, see 4CB operating cash flow.
| 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 | — |