Dialight plc (DIA) — Cash Flow Quality Index
Latest as of September 2025:
5.04x
Dialight plc (DIA) has a Cash Flow Quality Index of 5.04x as of September 2025. Operating cash flow of GBX14.11 Million exceeds net income of GBX2.80 Million, indicating high earnings quality where cash backs reported profits. Explore Dialight plc (DIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.04x
Operating CF / Net Income
Operating Cash Flow
GBX14.11 Million
GBX
Net Income
GBX2.80 Million
GBX
Data as of
Sep 2025
Most recent filing
Dialight plc Cash Flow Quality Index (1991–2026)
Historical Cash Flow Quality Index for Dialight plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dialight plc cash flow conversion.
Annual Cash Flow Quality Index for Dialight plc (1991–2026)
Year-by-year earnings quality comparison for Dialight plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 78.25x | GBX30.80 Million | GBX393.60K | ▲ +682.5% |
| 2022 | 10.00x | GBX4.00 Million | GBX400.00K | ▼ -25.0% |
| 2021 | 13.33x | GBX4.00 Million | GBX300.00K | ▲ +859.9% |
| 2018 | -1.75x | GBX-9.30 Million | GBX5.30 Million | ▼ -135.1% |
| 2017 | 5.00x | GBX8.50 Million | GBX1.70 Million | ▲ +796.2% |
| 2014 | 0.56x | GBX5.30 Million | GBX9.50 Million | ▲ +1.9% |
| 2013 | 0.55x | GBX4.60 Million | GBX8.40 Million | ▼ -22.2% |
| 2012 | 0.70x | GBX9.47 Million | GBX13.44 Million | ▲ +2.7% |
| 2011 | 0.69x | GBX10.59 Million | GBX15.45 Million | ▼ -17.8% |
| 2010 | 0.83x | GBX9.33 Million | GBX11.18 Million | ▼ -51.7% |
| 2009 | 1.73x | GBX9.42 Million | GBX5.46 Million | ▲ +158.1% |
| 2008 | 0.67x | GBX3.56 Million | GBX5.32 Million | ▼ -57.2% |
| 2007 | 1.56x | GBX6.08 Million | GBX3.89 Million | ▲ +548.4% |
| 2006 | -0.35x | GBX-1.86 Million | GBX5.32 Million | ▼ -144.3% |
| 2004 | 0.79x | GBX10.01 Million | GBX12.71 Million | ▲ +59.0% |
| 2003 | 0.49x | GBX3.50 Million | GBX7.07 Million | ▼ -20.3% |
| 2002 | 0.62x | GBX4.63 Million | GBX7.46 Million | ▲ +31.0% |
| 2001 | 0.47x | GBX7.29 Million | GBX15.38 Million | ▲ +27.2% |
| 2000 | 0.37x | GBX8.92 Million | GBX23.93 Million | ▲ +2.7% |
| 1999 | 0.36x | GBX6.60 Million | GBX18.18 Million | ▼ -25.5% |
| 1998 | 0.49x | GBX8.37 Million | GBX17.18 Million | ▼ -40.9% |
| 1997 | 0.82x | GBX13.54 Million | GBX16.42 Million | ▲ +28.3% |
| 1996 | 0.64x | GBX9.24 Million | GBX14.37 Million | ▲ +52.8% |
| 1995 | 0.42x | GBX6.68 Million | GBX15.88 Million | ▼ -55.6% |
| 1994 | 0.95x | GBX11.58 Million | GBX12.22 Million | ▲ +54.5% |
| 1993 | 0.61x | GBX4.07 Million | GBX6.63 Million | ▼ -1.2% |
| 1992 | 0.62x | GBX2.26 Million | GBX3.64 Million | ▼ -86.8% |
| 1991 | 4.72x | GBX4.03 Million | GBX855.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.