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 cash efficiency ratio of Dole plc to assess how effectively this company generates cash.

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. Check Dole plc (4CB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dole plc (2022–2025)

Year-by-year earnings quality comparison for Dole plc. For live market cap and the full company financial profile, see Dole plc (4CB) market capitalisation.

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.