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 how well can Discovery Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Discovery Holdings Ltd generate cash.
Annual Cash Flow Quality Index for Discovery Holdings Ltd (2002–2025)
Year-by-year earnings quality comparison for Discovery Holdings Ltd.
| 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 | — |