Dar Global Plc (DAR) — Cash Flow Quality Index
Latest as of December 2025:
0.74x
Dar Global Plc (DAR) has a Cash Flow Quality Index of 0.74x as of December 2025. Operating cash flow of $65.45 Million is below net income of $88.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Dar Global Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.74x
Operating CF / Net Income
Operating Cash Flow
$65.45 Million
USD
Net Income
$88.57 Million
USD
Data as of
Dec 2025
Most recent filing
Dar Global Plc Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Dar Global Plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dar Global Plc (DAR) cash flow conversion.
Annual Cash Flow Quality Index for Dar Global Plc (2023–2025)
Year-by-year earnings quality comparison for Dar Global Plc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.59x | $261.45 Million | $100.79 Million | ▲ +135.9% |
| 2024 | -7.22x | $-107.70 Million | $14.91 Million | ▼ -2434.5% |
| 2023 | -0.28x | $-23.71 Million | $83.23 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.