Dianomi PLC (DNM) — Cash Flow Quality Index
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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Dianomi PLC (DNM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Dianomi PLC market cap and net worth.
| 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 | — |