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 cash efficiency ratio of Direct Line Insurance Group plc to assess how effectively this company generates cash.
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 total reinvestment intensity of Direct Line Insurance Group plc to assess the company's total reinvestment commitment from operating cash flow.
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 DLG market cap overview.
| 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 | — |