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. Explore Dialight plc (DIA) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does Dialight plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Dialight plc market capitalisation.
| 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 | — |