Derwent London PLC Cash Flow Quality Index
Derwent London PLC 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. See financial agility of Derwent London 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 Derwent London PLC (1991–2025)
Cash flow quality index of Derwent London PLC from 1991 to 2025. Historical Cash Flow Quality Index for Derwent London PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Derwent London PLC to assess how comfortably operating cash covers total debt obligations.
Derwent London PLC Cash Flow Quality Index by Year (1991–2025)
Derwent London PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Derwent London PLC. For the full cash flow conversion analysis, see how efficiently does Derwent London PLC generate cash.
| 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 | — |