Dunelm Group plc Cash Flow Quality Index
Dunelm Group plc cash flow quality index. Dunelm Group plc (DFQ) has a Cash Flow Quality Index of 1.66x as of June 2023. Operating cash flow of €48.85 Million exceeds net income of €29.45 Million, indicating high earnings quality where cash backs reported profits. See Dunelm Group plc free cash flow to debt 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 Dunelm Group plc (2017–2026)
Cash flow quality index of Dunelm Group plc from 2017 to 2026. Historical Cash Flow Quality Index for Dunelm Group plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dunelm Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dunelm Group plc Cash Flow Quality Index by Year (2017–2026)
Dunelm Group plc cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Dunelm Group plc. For the full cash flow conversion analysis, see Dunelm Group plc cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.74x | €270.40 Million | €155.50 Million | ▲ +6.2% |
| 2025 | 1.64x | €255.90 Million | €156.30 Million | ▲ +6.6% |
| 2024 | 1.54x | €232.30 Million | €151.20 Million | ▼ -3.0% |
| 2023 | 1.58x | €240.60 Million | €151.90 Million | ▲ +7.7% |
| 2022 | 1.47x | €251.80 Million | €171.20 Million | ▲ +2.9% |
| 2021 | 1.43x | €184.20 Million | €128.90 Million | ▼ -48.7% |
| 2020 | 2.78x | €244.10 Million | €87.70 Million | ▲ +62.0% |
| 2019 | 1.72x | €174.00 Million | €101.30 Million | ▲ +27.8% |
| 2018 | 1.34x | €98.50 Million | €73.30 Million | ▲ +23.6% |
| 2017 | 1.09x | €79.50 Million | €73.10 Million | — |