DCI Advisors Limited Cash Flow Quality Index
DCI Advisors Limited cash flow quality index. DCI Advisors Limited (DCI) has a Cash Flow Quality Index of 4.73x as of June 2025. Operating cash flow of GBX11.75 Million exceeds net income of GBX2.48 Million, indicating high earnings quality where cash backs reported profits. See DCI Advisors Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DCI Advisors Limited (2006–2023)
Cash flow quality index of DCI Advisors Limited from 2006 to 2023. Historical Cash Flow Quality Index for DCI Advisors Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
DCI Advisors Limited Cash Flow Quality Index by Year (2006–2023)
DCI Advisors Limited cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for DCI Advisors Limited. For the full cash flow conversion analysis, see DCI Advisors Limited cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.26x | GBX-1.10 Million | GBX4.23 Million | ▲ +24.4% |
| 2019 | -0.34x | GBX-1.45 Million | GBX4.22 Million | ▲ +56.4% |
| 2014 | -0.79x | GBX-19.20 Million | GBX24.31 Million | ▼ -3940.1% |
| 2007 | 0.02x | GBX14.62 Million | GBX710.94 Million | ▼ -53.2% |
| 2006 | 0.04x | GBX5.54 Million | GBX126.02 Million | — |