DFS Furniture PLC (DFS) — Cash Flow Quality Index
DFS Furniture PLC (DFS) has a Cash Flow Quality Index of 5.04x as of June 2025. Operating cash flow of GBX62.50 Million exceeds net income of GBX12.40 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does DFS Furniture PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DFS Furniture PLC Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for DFS Furniture PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DFS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DFS Furniture PLC (2012–2025)
Year-by-year earnings quality comparison for DFS Furniture PLC. For live market cap and the full company financial profile, see DFS market cap overview.
| 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 | — |