Dunelm Group plc (DFQ) — 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. Explore DFQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dunelm Group plc Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Dunelm Group plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dunelm Group plc (DFQ) cash conversion ratio.
Annual Cash Flow Quality Index for Dunelm Group plc (2017–2026)
Year-by-year earnings quality comparison for Dunelm Group plc.
| 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 | — |