DCC plc (DCC) — Cash Flow Quality Index
DCC plc (DCC) has a Cash Flow Quality Index of 5.37x as of March 2025. Operating cash flow of GBX599.84 Million exceeds net income of GBX111.64 Million, indicating high earnings quality where cash backs reported profits. Explore DCC cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DCC plc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for DCC plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DCC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DCC plc (1992–2025)
Year-by-year earnings quality comparison for DCC plc. For live market cap and the full company financial profile, see DCC plc stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.63x | GBX582.03 Million | GBX221.22 Million | ▲ +18.9% |
| 2024 | 2.21x | GBX722.02 Million | GBX326.25 Million | ▲ +16.8% |
| 2023 | 1.89x | GBX656.90 Million | GBX346.80 Million | ▲ +36.7% |
| 2022 | 1.39x | GBX451.77 Million | GBX326.00 Million | ▼ -42.3% |
| 2021 | 2.40x | GBX727.77 Million | GBX302.80 Million | ▲ +15.4% |
| 2020 | 2.08x | GBX529.11 Million | GBX254.15 Million | ▲ +22.6% |
| 2019 | 1.70x | GBX460.36 Million | GBX271.13 Million | ▲ +39.2% |
| 2018 | 1.22x | GBX325.50 Million | GBX266.92 Million | ▼ -30.7% |
| 2017 | 1.76x | GBX383.31 Million | GBX217.75 Million | ▲ +9.0% |
| 2016 | 1.61x | GBX292.37 Million | GBX181.04 Million | ▼ -13.4% |
| 2015 | 1.86x | GBX269.32 Million | GBX144.42 Million | ▼ -5.4% |
| 2014 | 1.97x | GBX244.36 Million | GBX123.94 Million | ▲ +25.0% |
| 2013 | 1.58x | GBX173.85 Million | GBX110.22 Million | ▲ +31.4% |
| 2012 | 1.20x | GBX151.37 Million | GBX126.06 Million | ▲ +53.6% |
| 2011 | 0.78x | GBX141.47 Million | GBX181.00 Million | ▼ -44.3% |
| 2010 | 1.40x | GBX221.26 Million | GBX157.60 Million | ▲ +13.5% |
| 2009 | 1.24x | GBX177.36 Million | GBX143.39 Million | ▲ +281.7% |
| 2008 | 0.32x | GBX51.28 Million | GBX158.27 Million | ▼ -38.4% |
| 2007 | 0.53x | GBX56.41 Million | GBX107.20 Million | ▼ -31.8% |
| 2006 | 0.77x | GBX65.40 Million | GBX84.72 Million | ▼ -12.6% |
| 2005 | 0.88x | GBX57.32 Million | GBX64.88 Million | ▼ -0.7% |
| 2004 | 0.89x | GBX71.81 Million | GBX80.69 Million | ▲ +60.4% |
| 2003 | 0.55x | GBX43.77 Million | GBX78.90 Million | ▼ -32.3% |
| 2002 | 0.82x | GBX50.13 Million | GBX61.14 Million | ▲ +36.1% |
| 2001 | 0.60x | GBX34.17 Million | GBX56.71 Million | ▼ -30.7% |
| 2000 | 0.87x | GBX40.53 Million | GBX46.64 Million | ▲ +22.9% |
| 1999 | 0.71x | GBX30.09 Million | GBX42.55 Million | ▲ +0.9% |
| 1998 | 0.70x | GBX23.04 Million | GBX32.88 Million | ▲ +6.6% |
| 1997 | 0.66x | GBX20.49 Million | GBX31.17 Million | ▲ +9.7% |
| 1996 | 0.60x | GBX18.64 Million | GBX31.11 Million | ▼ -8.1% |
| 1995 | 0.65x | GBX17.57 Million | GBX26.98 Million | ▼ -19.7% |
| 1994 | 0.81x | GBX13.45 Million | GBX16.58 Million | ▼ -85.9% |
| 1993 | 5.73x | GBX9.09 Million | GBX1.59 Million | ▼ -85.3% |
| 1992 | 39.05x | GBX4.83 Million | GBX123.72K | — |