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. Also explore balance sheet size of Dianomi PLC for the complete picture of this company's asset base.

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. Check tangible equity quality of Dianomi PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dianomi PLC (2018–2024)

Year-by-year earnings quality comparison for Dianomi PLC. For live market cap and the full company financial profile, see market cap of 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.