Donegal Investment Group PLC Cash Flow Quality Index
Donegal Investment Group PLC 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. See financial agility of Donegal Investment Group PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Donegal Investment Group PLC (2007–2024)
Cash flow quality index of Donegal Investment Group PLC from 2007 to 2024. Historical Cash Flow Quality Index for Donegal Investment Group PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Donegal Investment Group PLC to assess how comfortably operating cash covers total debt obligations.
Donegal Investment Group PLC Cash Flow Quality Index by Year (2007–2024)
Donegal Investment Group PLC cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Donegal Investment Group PLC. For the full cash flow conversion analysis, see how efficiently does Donegal Investment Group PLC generate cash.
| 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 | — |