Discovery Holdings Ltd Cash Flow Quality Index
Discovery Holdings Ltd 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. See DSY financial 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 Discovery Holdings Ltd (2002–2025)
Cash flow quality index of Discovery Holdings Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Discovery Holdings Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DSY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Discovery Holdings Ltd Cash Flow Quality Index by Year (2002–2025)
Discovery Holdings Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Discovery Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |