Dialight plc (DIA) — Cash Flow Quality Index
Dialight plc (DIA) has a Cash Flow Quality Index of 0.42x as of June 2022. Operating cash flow of GBX500.00K is below net income of GBX1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Dialight plc (DIA) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dialight plc Cash Flow Quality Index (1991–2022)
Historical Cash Flow Quality Index for Dialight plc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dialight plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dialight plc (1991–2022)
Year-by-year earnings quality comparison for Dialight plc. For live market cap and the full company financial profile, see DIA market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |