Dunelm Group PLC (DNLM) — 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 cash efficiency ratio of Dunelm Group PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dunelm Group PLC Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Dunelm Group PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DNLM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dunelm Group PLC (2004–2025)
Year-by-year earnings quality comparison for Dunelm Group PLC. For live market cap and the full company financial profile, see DNLM market cap overview.
| 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 | — |