Distil Plc Cash Flow Quality Index
Distil Plc cash flow quality index. Distil Plc (DIS) has a Cash Flow Quality Index of -1.37x as of March 2022. Operating cash flow of GBX-211.00K is below net income of GBX154.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Distil Plc 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 Distil Plc (2009–2022)
Cash flow quality index of Distil Plc from 2009 to 2022. Historical Cash Flow Quality Index for Distil Plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Distil Plc to assess how comfortably operating cash covers total debt obligations.
Distil Plc Cash Flow Quality Index by Year (2009–2022)
Distil Plc cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Distil Plc. For the full cash flow conversion analysis, see Distil Plc (DIS) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.68x | GBX-118.00K | GBX174.00K | ▼ -191.6% |
| 2021 | 0.74x | GBX254.00K | GBX343.00K | ▲ +293.0% |
| 2020 | -0.38x | GBX-99.00K | GBX258.00K | ▼ -172.2% |
| 2019 | 0.53x | GBX85.00K | GBX160.00K | ▼ -49.8% |
| 2018 | 1.06x | GBX166.00K | GBX157.00K | ▲ +628.7% |
| 2017 | -0.20x | GBX-2.00K | GBX10.00K | ▲ +95.6% |
| 2010 | -4.50x | GBX-324.00K | GBX72.00K | ▼ -40.3% |
| 2009 | -3.21x | GBX-587.00K | GBX183.00K | — |