Direct Line Insurance Group plc (DLG) — Cash Flow Quality Index
Direct Line Insurance Group plc (DLG) has a Cash Flow Quality Index of -1.56x as of December 2024. Operating cash flow of GBX-171.60 Million is below net income of GBX109.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Direct Line Insurance Group plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Direct Line Insurance Group plc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Direct Line Insurance Group plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Direct Line Insurance Group plc (DLG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Direct Line Insurance Group plc (2009–2024)
Year-by-year earnings quality comparison for Direct Line Insurance Group plc. For live market cap and the full company financial profile, see market cap of Direct Line Insurance Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.24x | GBX-364.50 Million | GBX162.50 Million | ▼ -214.3% |
| 2023 | 1.96x | GBX404.90 Million | GBX206.30 Million | ▲ +53.7% |
| 2021 | 1.28x | GBX439.00 Million | GBX343.70 Million | ▼ -19.8% |
| 2020 | 1.59x | GBX584.70 Million | GBX367.20 Million | ▲ +44.7% |
| 2019 | 1.10x | GBX462.10 Million | GBX419.90 Million | ▲ +10.4% |
| 2018 | 1.00x | GBX472.30 Million | GBX473.70 Million | ▼ -20.7% |
| 2017 | 1.26x | GBX545.90 Million | GBX434.00 Million | ▼ -59.3% |
| 2016 | 3.09x | GBX862.40 Million | GBX278.80 Million | ▲ +229.3% |
| 2015 | 0.94x | GBX545.20 Million | GBX580.40 Million | ▼ -50.7% |
| 2014 | 1.91x | GBX710.50 Million | GBX372.60 Million | ▲ +373.4% |
| 2013 | 0.40x | GBX126.00 Million | GBX312.80 Million | ▼ -92.9% |
| 2012 | 5.64x | GBX1.04 Billion | GBX184.30 Million | ▲ +537.2% |
| 2011 | -1.29x | GBX-321.00 Million | GBX249.00 Million | ▼ -124.6% |
| 2009 | 5.24x | GBX697.60 Million | GBX133.10 Million | — |