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 GBX11.75 Million exceeds net income of GBX2.48 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of DCI Advisors Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DCI Advisors Limited (DCI) cash flow conversion.
Annual Cash Flow Quality Index for DCI Advisors Limited (2006–2023)
Year-by-year earnings quality comparison for DCI Advisors Limited.
| 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 | — |