DCC plc Cash Flow Quality Index
DCC plc 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DCC plc (1992–2025)
Cash flow quality index of DCC plc from 1992 to 2025. Historical Cash Flow Quality Index for DCC plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DCC plc balance sheet independence to measure how much of total assets are equity-financed.
DCC plc Cash Flow Quality Index by Year (1992–2025)
DCC plc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for DCC plc. For the full cash flow conversion analysis, see DCC operating cash flow.
| 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 | — |