Distil Plc (DIS) — Cash Flow Quality Index
Latest as of March 2022:
-1.37x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.37x
Operating CF / Net Income
Operating Cash Flow
GBX-211.00K
GBX
Net Income
GBX154.00K
GBX
Data as of
Mar 2022
Most recent filing
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. For the full cash flow conversion analysis, see DIS cash flow metrics.
Annual Cash Flow Quality Index for Distil Plc (2009–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.