Direct Line Insurance Group plc Cash Flow Quality Index
Direct Line Insurance Group plc 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. See financial flexibility index of Direct Line Insurance Group 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 Direct Line Insurance Group plc (2009–2024)
Cash flow quality index of Direct Line Insurance Group plc from 2009 to 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. Explore Direct Line Insurance Group plc (DLG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Direct Line Insurance Group plc Cash Flow Quality Index by Year (2009–2024)
Direct Line Insurance Group plc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Direct Line Insurance Group plc. For the full cash flow conversion analysis, see DLG cash generation efficiency.
| 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 | — |