De La Rue PLC Cash Flow Quality Index
De La Rue PLC cash flow quality index. De La Rue PLC (DLAR) has a Cash Flow Quality Index of -1.12x as of March 2022. Operating cash flow of GBX-12.50 Million is below net income of GBX11.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of De La Rue PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of De La Rue PLC (1991–2022)
Cash flow quality index of De La Rue PLC from 1991 to 2022. Historical Cash Flow Quality Index for De La Rue PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore De La Rue PLC (DLAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
De La Rue PLC Cash Flow Quality Index by Year (1991–2022)
De La Rue PLC cash flow quality index by year from 1991 to 2022. Year-by-year earnings quality comparison for De La Rue PLC. For the full cash flow conversion analysis, see DLAR cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.50x | GBX10.30 Million | GBX20.70 Million | ▲ +123.0% |
| 2021 | -2.16x | GBX-13.60 Million | GBX6.30 Million | ▼ -1619.6% |
| 2020 | 0.14x | GBX5.10 Million | GBX35.90 Million | ▲ +136.6% |
| 2019 | -0.39x | GBX-6.60 Million | GBX17.00 Million | ▼ -157.3% |
| 2018 | 0.68x | GBX63.40 Million | GBX93.60 Million | ▼ -52.0% |
| 2017 | 1.41x | GBX58.60 Million | GBX41.50 Million | ▼ -57.3% |
| 2016 | 3.30x | GBX54.20 Million | GBX16.40 Million | ▲ +108.8% |
| 2015 | 1.58x | GBX54.30 Million | GBX34.30 Million | ▲ +19.4% |
| 2014 | 1.33x | GBX62.70 Million | GBX47.30 Million | ▲ +107.5% |
| 2013 | 0.64x | GBX32.90 Million | GBX51.50 Million | ▼ -70.2% |
| 2012 | 2.14x | GBX82.00 Million | GBX38.30 Million | ▲ +365.5% |
| 2011 | -0.81x | GBX-20.00 Million | GBX24.80 Million | ▼ -189.7% |
| 2010 | 0.90x | GBX91.40 Million | GBX101.70 Million | ▲ +60.9% |
| 2009 | 0.56x | GBX41.10 Million | GBX73.60 Million | ▼ -43.7% |
| 2008 | 0.99x | GBX95.30 Million | GBX96.00 Million | ▼ -26.1% |
| 2007 | 1.34x | GBX121.50 Million | GBX90.40 Million | ▼ -12.9% |
| 2006 | 1.54x | GBX103.20 Million | GBX66.90 Million | ▼ -19.1% |
| 2005 | 1.91x | GBX94.00 Million | GBX49.30 Million | ▼ -60.6% |
| 2004 | 4.84x | GBX62.50 Million | GBX12.90 Million | ▲ +275.9% |
| 2002 | 1.29x | GBX80.30 Million | GBX62.30 Million | ▲ +44.0% |
| 2001 | 0.89x | GBX58.70 Million | GBX65.60 Million | ▼ -48.5% |
| 2000 | 1.74x | GBX60.30 Million | GBX34.70 Million | ▲ +236.8% |
| 1998 | 0.52x | GBX24.30 Million | GBX47.10 Million | ▲ +123.2% |
| 1997 | 0.23x | GBX17.50 Million | GBX75.70 Million | ▼ -18.7% |
| 1996 | 0.28x | GBX29.50 Million | GBX103.70 Million | ▼ -43.8% |
| 1995 | 0.51x | GBX52.40 Million | GBX103.50 Million | ▼ -46.1% |
| 1994 | 0.94x | GBX90.40 Million | GBX96.30 Million | ▼ -17.5% |
| 1993 | 1.14x | GBX90.30 Million | GBX79.40 Million | ▲ +3.2% |
| 1992 | 1.10x | GBX71.60 Million | GBX65.00 Million | ▲ +54.7% |
| 1991 | 0.71x | GBX42.00 Million | GBX59.00 Million | — |