Dekeloil Public Ltd Cash Flow Quality Index

Latest as of June 2025: 52.81x

Dekeloil Public Ltd cash flow quality index. Dekeloil Public Ltd (DKL) has a Cash Flow Quality Index of 52.81x as of June 2025. Operating cash flow of GBX1.09 Million exceeds net income of GBX20.70K, indicating high earnings quality where cash backs reported profits. See DKL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

52.81x
Operating CF / Net Income

Operating Cash Flow

GBX1.09 Million
GBX

Net Income

GBX20.70K
GBX

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Dekeloil Public Ltd (2015–2021)

Cash flow quality index of Dekeloil Public Ltd from 2015 to 2021. Historical Cash Flow Quality Index for Dekeloil Public Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Dekeloil Public Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Dekeloil Public Ltd Cash Flow Quality Index by Year (2015–2021)

Dekeloil Public Ltd cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Dekeloil Public Ltd. For the full cash flow conversion analysis, see Dekeloil Public Ltd operating cash flow efficiency.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 -2.03x GBX-1.30 Million GBX641.00K ▼ -236.9%
2017 1.48x GBX2.31 Million GBX1.55 Million ▲ +30.9%
2016 1.13x GBX1.53 Million GBX1.35 Million ▲ +197.6%
2015 -1.16x GBX-137.00K GBX118.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.