Dis-Chem Pharmacies (DCP) — Cash Flow Quality Index

Latest as of August 2025: 3.04x

Dis-Chem Pharmacies (DCP) has a Cash Flow Quality Index of 3.04x as of August 2025. Operating cash flow of ZAC1.93 Billion exceeds net income of ZAC633.12 Million, indicating high earnings quality where cash backs reported profits. Explore DCP long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.04x
Operating CF / Net Income

Operating Cash Flow

ZAC1.93 Billion
ZAC

Net Income

ZAC633.12 Million
ZAC

Data as of

Aug 2025
Most recent filing

Dis-Chem Pharmacies Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Dis-Chem Pharmacies across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Dis-Chem Pharmacies's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dis-Chem Pharmacies (2014–2025)

Year-by-year earnings quality comparison for Dis-Chem Pharmacies. For live market cap and the full company financial profile, see market cap of Dis-Chem Pharmacies.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.55x ZAC904.70 Million ZAC1.63 Billion ▼ -71.2%
2024 1.92x ZAC1.89 Billion ZAC984.48 Million ▲ +218.5%
2023 0.60x ZAC853.94 Million ZAC1.42 Billion ▼ -46.3%
2022 1.12x ZAC1.38 Billion ZAC1.23 Billion ▼ -6.0%
2021 1.19x ZAC1.12 Billion ZAC940.94 Million ▼ -17.4%
2020 1.45x ZAC1.26 Billion ZAC868.84 Million ▲ +354.5%
2019 0.32x ZAC336.04 Million ZAC1.06 Billion ▲ +568.6%
2018 0.05x ZAC45.02 Million ZAC945.67 Million ▼ -73.0%
2017 0.18x ZAC159.16 Million ZAC901.98 Million ▲ +121.6%
2016 -0.82x ZAC-668.31 Million ZAC817.87 Million ▼ -128.6%
2015 -0.36x ZAC-234.98 Million ZAC657.44 Million ▼ -519.7%
2014 0.09x ZAC51.90 Million ZAC609.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.