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. Also explore DAR total assets for the complete picture of this company's asset base.

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. Check DAR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dar Global Plc (2023–2025)

Year-by-year earnings quality comparison for Dar Global Plc. For live market cap and the full company financial profile, see market cap of 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.