Dianomi PLC Cash Flow Quality Index
Dianomi PLC 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. See financial agility of Dianomi PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dianomi PLC (2018–2024)
Cash flow quality index of Dianomi PLC from 2018 to 2024. Historical Cash Flow Quality Index for Dianomi PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Dianomi PLC to assess how comfortably operating cash covers total debt obligations.
Dianomi PLC Cash Flow Quality Index by Year (2018–2024)
Dianomi PLC cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Dianomi PLC. For the full cash flow conversion analysis, see DNM cash flow metrics.
| 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 | — |