Dianomi PLC (DNM) — Cash Flow Quality Index
Latest as of December 2024:
1.98x
Dianomi PLC (DNM) has a Cash Flow Quality Index of 1.98x as of December 2024. Operating cash flow of GBX960.00K exceeds net income of GBX485.00K, indicating high earnings quality where cash backs reported profits. Explore DNM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.98x
Operating CF / Net Income
Operating Cash Flow
GBX960.00K
GBX
Net Income
GBX485.00K
GBX
Data as of
Dec 2024
Most recent filing
Dianomi PLC Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Dianomi PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dianomi PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Dianomi PLC (2018–2024)
Year-by-year earnings quality comparison for Dianomi PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.50x | GBX1.18 Million | GBX338.00K | ▲ +296.2% |
| 2022 | 0.88x | GBX1.01 Million | GBX1.15 Million | ▼ -17.7% |
| 2020 | 1.07x | GBX2.06 Million | GBX1.92 Million | ▼ -59.6% |
| 2019 | 2.66x | GBX440.59K | GBX165.53K | ▲ +257.9% |
| 2018 | -1.69x | GBX-126.25K | GBX74.88K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.