Dekeloil Public Ltd (DKL) — Cash Flow Quality Index

Latest as of June 2025: 52.81x

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. Explore DKL cash flow metrics to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Dekeloil Public Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DKL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Dekeloil Public Ltd. For live market cap and the full company financial profile, see Dekeloil Public Ltd (DKL) market capitalisation.

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.