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 DFS 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
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 how tangible is DFS Furniture PLC's equity to evaluate the tangible quality of the company's equity base.
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 how much is DFS Furniture PLC worth.
| 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 | — |