Donegal Investment Group PLC (DQ7A) — Cash Flow Quality Index
Donegal Investment Group PLC (DQ7A) has a Cash Flow Quality Index of -3.14x as of February 2023. Operating cash flow of €-3.57 Million is below net income of €1.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DQ7A asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Donegal Investment Group PLC Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Donegal Investment Group PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Donegal Investment Group PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Donegal Investment Group PLC (2007–2024)
Year-by-year earnings quality comparison for Donegal Investment Group PLC. For live market cap and the full company financial profile, see Donegal Investment Group PLC market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | €2.94 Million | €1.81 Million | ▲ +11164.5% |
| 2023 | 0.01x | €29.00K | €2.02 Million | ▲ +124.3% |
| 2022 | -0.06x | €-789.00K | €13.31 Million | ▼ -104.5% |
| 2021 | 1.31x | €5.08 Million | €3.88 Million | ▼ -44.3% |
| 2020 | 2.35x | €4.60 Million | €1.96 Million | ▲ +140.0% |
| 2019 | 0.98x | €4.13 Million | €4.22 Million | ▲ +804.8% |
| 2018 | 0.11x | €2.14 Million | €19.76 Million | ▼ -91.8% |
| 2017 | 1.32x | €2.98 Million | €2.25 Million | ▲ +4.5% |
| 2015 | 1.27x | €4.58 Million | €3.62 Million | ▲ +45.1% |
| 2013 | 0.87x | €3.70 Million | €4.24 Million | ▲ +642.0% |
| 2012 | 0.12x | €951.00K | €8.09 Million | ▼ -57.2% |
| 2010 | 0.27x | €839.00K | €3.06 Million | ▼ -99.9% |
| 2009 | 524.47x | €8.92 Million | €17.00K | ▲ +10846728.8% |
| 2007 | 0.00x | €54.00K | €11.17 Million | — |