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. Also explore Dunelm Group plc (DFQ) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dunelm Group plc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Dunelm Group plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dunelm Group plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dunelm Group plc (2017–2025)
Year-by-year earnings quality comparison for Dunelm Group plc. For live market cap and the full company financial profile, see DFQ market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |