Dialight plc Cash Flow Quality Index
Dialight plc cash flow quality index. 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. See DIA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dialight plc (1991–2026)
Cash flow quality index of Dialight plc from 1991 to 2026. Historical Cash Flow Quality Index for Dialight plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dialight plc Cash Flow Quality Index by Year (1991–2026)
Dialight plc cash flow quality index by year from 1991 to 2026. Year-by-year earnings quality comparison for Dialight plc. For the full cash flow conversion analysis, see Dialight plc (DIA) cash conversion ratio.
| 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 | — |