Discovery Holdings Ltd (DSY) — Cash Flow Quality Index
Discovery Holdings Ltd (DSY) has a Cash Flow Quality Index of 1.09x as of June 2025. Operating cash flow of ZAC5.61 Billion exceeds net income of ZAC5.14 Billion, indicating high earnings quality where cash backs reported profits. Explore Discovery Holdings Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Discovery Holdings Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Discovery Holdings Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Discovery Holdings Ltd (DSY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Discovery Holdings Ltd (2002–2025)
Year-by-year earnings quality comparison for Discovery Holdings Ltd. For live market cap and the full company financial profile, see Discovery Holdings Ltd (DSY) total market value.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | ZAC8.67 Billion | ZAC9.56 Billion | ▲ +143.8% |
| 2024 | 0.37x | ZAC2.73 Billion | ZAC7.35 Billion | ▲ +7.5% |
| 2023 | 0.35x | ZAC2.55 Billion | ZAC7.37 Billion | ▼ -33.2% |
| 2022 | 0.52x | ZAC3.60 Billion | ZAC6.94 Billion | ▼ -79.1% |
| 2021 | 2.48x | ZAC10.41 Billion | ZAC4.20 Billion | ▼ -75.4% |
| 2020 | 10.08x | ZAC8.06 Billion | ZAC800.00 Million | ▲ +4493.4% |
| 2019 | 0.22x | ZAC1.74 Billion | ZAC7.92 Billion | ▼ -52.4% |
| 2018 | 0.46x | ZAC3.41 Billion | ZAC7.41 Billion | ▲ +419.5% |
| 2017 | -0.14x | ZAC-832.00 Million | ZAC5.77 Billion | ▼ -154.6% |
| 2016 | 0.26x | ZAC985.00 Million | ZAC3.73 Billion | ▼ -57.1% |
| 2015 | 0.62x | ZAC3.42 Billion | ZAC5.55 Billion | ▲ +1.5% |
| 2014 | 0.61x | ZAC2.81 Billion | ZAC4.64 Billion | ▲ +13.2% |
| 2013 | 0.54x | ZAC1.78 Billion | ZAC3.33 Billion | ▼ -18.3% |
| 2012 | 0.66x | ZAC1.46 Billion | ZAC2.22 Billion | ▲ +37814.6% |
| 2011 | 0.00x | ZAC-6.00 Million | ZAC3.45 Billion | ▼ -100.2% |
| 2010 | 0.95x | ZAC1.63 Billion | ZAC1.72 Billion | ▲ +42.4% |
| 2009 | 0.67x | ZAC1.21 Billion | ZAC1.81 Billion | ▲ +100.8% |
| 2008 | 0.33x | ZAC385.00 Million | ZAC1.16 Billion | ▼ -38.0% |
| 2007 | 0.54x | ZAC575.00 Million | ZAC1.07 Billion | ▼ -38.5% |
| 2006 | 0.87x | ZAC580.00 Million | ZAC666.00 Million | ▲ +19.4% |
| 2005 | 0.73x | ZAC420.00 Million | ZAC576.00 Million | ▲ +233.7% |
| 2004 | 0.22x | ZAC92.00 Million | ZAC421.00 Million | ▲ +16.5% |
| 2003 | 0.19x | ZAC101.00 Million | ZAC538.30 Million | ▲ +122.8% |
| 2002 | 0.08x | ZAC32.10 Million | ZAC381.20 Million | — |