Distribution Finance Capital Holdings PLC Cash Flow Quality Index
Distribution Finance Capital Holdings PLC cash flow quality index. Distribution Finance Capital Holdings PLC (DFCH) has a Cash Flow Quality Index of 1.31x as of December 2025. Operating cash flow of GBX11.17 Million exceeds net income of GBX8.55 Million, indicating high earnings quality where cash backs reported profits. See DFCH free cash flow debt coverage 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 Distribution Finance Capital Holdings PLC (2022–2025)
Cash flow quality index of Distribution Finance Capital Holdings PLC from 2022 to 2025. Historical Cash Flow Quality Index for Distribution Finance Capital Holdings PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Distribution Finance Capital Holdings PL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Distribution Finance Capital Holdings PLC Cash Flow Quality Index by Year (2022–2025)
Distribution Finance Capital Holdings PLC cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Distribution Finance Capital Holdings PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Distribution Finance Capital Holdings PL.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | GBX23.83 Million | GBX19.64 Million | ▲ +151.5% |
| 2024 | 0.48x | GBX9.20 Million | GBX19.07 Million | ▲ +104.0% |
| 2023 | -11.95x | GBX-37.71 Million | GBX3.15 Million | ▼ -2357.6% |
| 2022 | 0.53x | GBX5.17 Million | GBX9.76 Million | — |