DFS Furniture PLC Cash Flow Quality Index
DFS Furniture PLC cash flow quality index. DFS Furniture PLC (DFS) has a Cash Flow Quality Index of 4.34x as of December 2025. Operating cash flow of GBX98.60 Million exceeds net income of GBX22.70 Million, indicating high earnings quality where cash backs reported profits. See DFS Furniture PLC (DFS) flexibility index 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 DFS Furniture PLC (2012–2025)
Cash flow quality index of DFS Furniture PLC from 2012 to 2025. Historical Cash Flow Quality Index for DFS Furniture PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DFS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DFS Furniture PLC Cash Flow Quality Index by Year (2012–2025)
DFS Furniture PLC cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for DFS Furniture PLC. For the full cash flow conversion analysis, see DFS Furniture PLC operating cash flow efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.49x | GBX181.20 Million | GBX24.20 Million | ▲ +61.2% |
| 2023 | 4.65x | GBX121.70 Million | GBX26.20 Million | ▲ +9.7% |
| 2022 | 4.23x | GBX132.90 Million | GBX31.40 Million | ▲ +25.6% |
| 2021 | 3.37x | GBX299.00 Million | GBX88.70 Million | ▲ +43.2% |
| 2019 | 2.35x | GBX46.47 Million | GBX19.75 Million | ▼ -34.4% |
| 2018 | 3.59x | GBX67.50 Million | GBX18.80 Million | ▲ +89.6% |
| 2017 | 1.89x | GBX74.80 Million | GBX39.50 Million | ▲ +20.7% |
| 2016 | 1.57x | GBX94.60 Million | GBX60.30 Million | ▼ -89.5% |
| 2015 | 15.00x | GBX70.50 Million | GBX4.70 Million | ▲ +1288.2% |
| 2013 | 1.08x | GBX77.80 Million | GBX72.00 Million | ▲ +9.3% |
| 2012 | 0.99x | GBX70.70 Million | GBX71.50 Million | — |