Dekeloil Public Ltd (DKL) — 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. Explore debt repayment capacity of Dekeloil Public Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dekeloil Public Ltd.
Annual Cash Flow Quality Index for Dekeloil Public Ltd (2015–2021)
Year-by-year earnings quality comparison for Dekeloil Public Ltd.
| 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 | — |