Distil Plc (DIS) — 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. Also explore Distil Plc balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Distil Plc Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Distil Plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DIS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Distil Plc (2009–2022)
Year-by-year earnings quality comparison for Distil Plc. For live market cap and the full company financial profile, see market cap of Distil Plc.
| 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 | — |