Distribution Finance Capital Holdings PLC (DFCH) — 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. Explore Distribution Finance Capital Holdings PL long-term investment intensity 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
Distribution Finance Capital Holdings PLC Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Distribution Finance Capital Holdings PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DFCH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Distribution Finance Capital Holdings PLC (2022–2025)
Year-by-year earnings quality comparison for Distribution Finance Capital Holdings PLC. For live market cap and the full company financial profile, see Distribution Finance Capital Holdings PL market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | GBX23.83 Million | GBX15.16 Million | ▲ +225.8% |
| 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 | — |