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 DLG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DLG 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.
| 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 | — |