DFS Furniture PLC (DFS) — Cash Flow Quality Index
Latest as of December 2025:
4.34x
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. Explore DFS Furniture PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.34x
Operating CF / Net Income
Operating Cash Flow
GBX98.60 Million
GBX
Net Income
GBX22.70 Million
GBX
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see DFS operating cash flow.
Annual Cash Flow Quality Index for DFS Furniture PLC (2012–2025)
Year-by-year earnings quality comparison for DFS Furniture PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.