DCI Advisors Limited (DCI) — 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 GBX10.04 Million exceeds net income of GBX2.12 Million, indicating high earnings quality where cash backs reported profits. Explore DCI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DCI Advisors Limited Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for DCI Advisors Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is DCI Advisors Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DCI Advisors Limited (2006–2023)
Year-by-year earnings quality comparison for DCI Advisors Limited. For live market cap and the full company financial profile, see DCI Advisors Limited market capitalisation.
| 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 | — |