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 DQ7A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DQ7A cash flow conversion.
Annual Cash Flow Quality Index for Donegal Investment Group PLC (2007–2024)
Year-by-year earnings quality comparison for Donegal Investment Group PLC.
| 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 | — |