Derwent London PLC (DLN) — Cash Flow Quality Index
Derwent London PLC (DLN) has a Cash Flow Quality Index of 2.54x as of December 2025. Operating cash flow of GBX169.20 Million exceeds net income of GBX66.60 Million, indicating high earnings quality where cash backs reported profits. Explore Derwent London PLC (DLN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Derwent London PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Derwent London PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DLN cash generation efficiency.
Annual Cash Flow Quality Index for Derwent London PLC (1991–2025)
Year-by-year earnings quality comparison for Derwent London PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | GBX228.00 Million | GBX161.10 Million | ▲ +153.9% |
| 2024 | 0.56x | GBX64.60 Million | GBX115.90 Million | ▼ -44.3% |
| 2021 | 1.00x | GBX252.30 Million | GBX252.30 Million | ▲ +191.9% |
| 2019 | 0.34x | GBX97.10 Million | GBX283.40 Million | ▼ -33.9% |
| 2018 | 0.52x | GBX115.20 Million | GBX222.30 Million | ▲ +94.9% |
| 2017 | 0.27x | GBX83.50 Million | GBX314.00 Million | ▼ -79.9% |
| 2016 | 1.32x | GBX77.70 Million | GBX58.70 Million | ▲ +1234.5% |
| 2015 | 0.10x | GBX76.00 Million | GBX766.20 Million | ▲ +11.5% |
| 2014 | 0.09x | GBX65.60 Million | GBX737.70 Million | ▼ -29.4% |
| 2013 | 0.13x | GBX57.50 Million | GBX456.60 Million | ▼ -45.6% |
| 2012 | 0.23x | GBX52.50 Million | GBX226.90 Million | ▲ +47.7% |
| 2011 | 0.16x | GBX47.20 Million | GBX301.20 Million | ▲ +32.1% |
| 2010 | 0.12x | GBX46.40 Million | GBX391.10 Million | ▲ +465.4% |
| 2006 | -0.03x | GBX-8.90 Million | GBX274.10 Million | ▼ -155.1% |
| 2005 | 0.06x | GBX10.10 Million | GBX171.50 Million | ▼ -10.7% |
| 2004 | 0.07x | GBX7.40 Million | GBX112.20 Million | ▲ +24.2% |
| 2003 | 0.05x | GBX1.80 Million | GBX33.90 Million | ▼ -77.8% |
| 2002 | 0.24x | GBX8.50 Million | GBX35.60 Million | ▲ +114.3% |
| 2001 | 0.11x | GBX4.10 Million | GBX36.80 Million | ▼ -56.6% |
| 2000 | 0.26x | GBX7.80 Million | GBX30.40 Million | ▼ -14.5% |
| 1999 | 0.30x | GBX6.90 Million | GBX23.00 Million | ▲ +5.2% |
| 1998 | 0.29x | GBX6.50 Million | GBX22.80 Million | ▼ -12.3% |
| 1997 | 0.33x | GBX5.30 Million | GBX16.30 Million | ▼ -29.4% |
| 1996 | 0.46x | GBX7.00 Million | GBX15.20 Million | ▲ +69.1% |
| 1995 | 0.27x | GBX2.85 Million | GBX10.46 Million | ▼ -66.4% |
| 1994 | 0.81x | GBX7.01 Million | GBX8.66 Million | ▲ +172.1% |
| 1993 | 0.30x | GBX1.49 Million | GBX5.02 Million | ▲ +111.6% |
| 1992 | 0.14x | GBX619.00K | GBX4.40 Million | ▼ -7.9% |
| 1991 | 0.15x | GBX694.00K | GBX4.54 Million | — |