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) 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
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. Check DLN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Derwent London PLC (1991–2025)
Year-by-year earnings quality comparison for Derwent London PLC. For live market cap and the full company financial profile, see Derwent London PLC (DLN) total market value.
| 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 | — |