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 cash flow conversion of De La Rue PLC to assess how effectively this company generates cash.
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. Check total reinvestment intensity of De La Rue PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for De La Rue PLC (1991–2022)
Year-by-year earnings quality comparison for De La Rue PLC. For live market cap and the full company financial profile, see DLAR company net worth.
| 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 | — |