Dis-Chem Pharmacies (DCP) — Cash Flow Quality Index
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 cash flow to debt ratio of Dis-Chem Pharmacies to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Dis-Chem Pharmacies operating cash flow efficiency.
Annual Cash Flow Quality Index for Dis-Chem Pharmacies (2014–2025)
Year-by-year earnings quality comparison for 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 | — |