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 DSY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |