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. Explore cash efficiency ratio of Donegal Investment Group PLC to assess how effectively this company generates cash.
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 DQ7A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Donegal Investment Group PLC worth.
| 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 | — |