De La Rue PLC (DLAR) — 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. Explore De La Rue PLC (DLAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
De La Rue PLC Cash Flow Quality Index (1991–2022)
Historical Cash Flow Quality Index for De La Rue PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see De La Rue PLC cash conversion from operations.
Annual Cash Flow Quality Index for De La Rue PLC (1991–2022)
Year-by-year earnings quality comparison for De La Rue PLC.
| 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 | — |