Dunelm Group PLC Cash Flow Quality Index
Dunelm Group PLC cash flow quality index. Dunelm Group PLC (DNLM) has a Cash Flow Quality Index of 0.23x as of June 2025. Operating cash flow of GBX15.20 Million is below net income of GBX64.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dunelm Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dunelm Group PLC (2004–2025)
Cash flow quality index of Dunelm Group PLC from 2004 to 2025. Historical Cash Flow Quality Index for Dunelm Group PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dunelm Group PLC (DNLM) balance sheet quality index to measure how much of total assets are equity-financed.
Dunelm Group PLC Cash Flow Quality Index by Year (2004–2025)
Dunelm Group PLC cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Dunelm Group PLC. For the full cash flow conversion analysis, see how efficiently does Dunelm Group PLC generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | GBX255.90 Million | GBX156.30 Million | ▲ +0.0% |
| 2025 | 1.64x | GBX255.90 Million | GBX156.30 Million | ▲ +44.8% |
| 2024 | 1.13x | GBX232.30 Million | GBX205.40 Million | ▲ +0.0% |
| 2024 | 1.13x | GBX232.30 Million | GBX205.40 Million | ▼ -9.4% |
| 2023 | 1.25x | GBX240.60 Million | GBX192.70 Million | ▲ +5.5% |
| 2022 | 1.18x | GBX251.80 Million | GBX212.80 Million | ▲ +1.4% |
| 2021 | 1.17x | GBX184.20 Million | GBX157.80 Million | ▼ -47.8% |
| 2020 | 2.24x | GBX244.10 Million | GBX109.10 Million | ▲ +30.3% |
| 2019 | 1.72x | GBX174.00 Million | GBX101.30 Million | ▲ +27.8% |
| 2018 | 1.34x | GBX98.50 Million | GBX73.30 Million | ▲ +23.6% |
| 2017 | 1.09x | GBX79.50 Million | GBX73.10 Million | ▼ -24.9% |
| 2016 | 1.45x | GBX148.20 Million | GBX102.30 Million | ▲ +17.8% |
| 2015 | 1.23x | GBX118.20 Million | GBX96.10 Million | ▲ +5.5% |
| 2014 | 1.17x | GBX103.83 Million | GBX89.07 Million | ▲ +25.5% |
| 2013 | 0.93x | GBX100.40 Million | GBX108.06 Million | ▼ -2.9% |
| 2012 | 0.96x | GBX91.14 Million | GBX95.20 Million | ▲ +8.5% |
| 2011 | 0.88x | GBX73.52 Million | GBX83.30 Million | ▼ -6.7% |
| 2010 | 0.95x | GBX71.39 Million | GBX75.46 Million | ▼ -25.6% |
| 2009 | 1.27x | GBX66.92 Million | GBX52.59 Million | ▲ +43.3% |
| 2008 | 0.89x | GBX43.88 Million | GBX49.43 Million | ▲ +5.6% |
| 2007 | 0.84x | GBX34.30 Million | GBX40.81 Million | ▲ +38.5% |
| 2006 | 0.61x | GBX23.15 Million | GBX38.15 Million | ▼ -23.7% |
| 2005 | 0.80x | GBX28.82 Million | GBX36.23 Million | ▼ -16.3% |
| 2004 | 0.95x | GBX29.48 Million | GBX31.03 Million | — |