Dis-Chem Pharmacies Cash Flow Quality Index
Dis-Chem Pharmacies 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. See Dis-Chem Pharmacies (DCP) flexibility index 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 Dis-Chem Pharmacies (2014–2025)
Cash flow quality index of Dis-Chem Pharmacies from 2014 to 2025. Historical Cash Flow Quality Index for Dis-Chem Pharmacies across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DCP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dis-Chem Pharmacies Cash Flow Quality Index by Year (2014–2025)
Dis-Chem Pharmacies cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Dis-Chem Pharmacies. For the full cash flow conversion analysis, see DCP cash flow conversion.
| 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 | — |