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. Explore Distil Plc operating cash flow efficiency to assess how effectively this company generates cash.
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 Distil Plc (DIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 DIS market cap overview.
| 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 | — |