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 efficiency ratio of Dis-Chem Pharmacies to assess how effectively this company generates cash.
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. Check Dis-Chem Pharmacies (DCP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Dis-Chem Pharmacies stock valuation.
| 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 | — |