Dr. Martens PLC (DOCS) — Cash Flow Quality Index
Dr. Martens PLC (DOCS) has a Cash Flow Quality Index of 5.63x as of March 2025. Operating cash flow of GBX142.50 Million exceeds net income of GBX25.30 Million, indicating high earnings quality where cash backs reported profits. Explore Dr. Martens PLC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dr. Martens PLC Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Dr. Martens PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Dr. Martens PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dr. Martens PLC (2015–2025)
Year-by-year earnings quality comparison for Dr. Martens PLC. For live market cap and the full company financial profile, see DOCS market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 43.62x | GBX196.30 Million | GBX4.50 Million | ▲ +1697.9% |
| 2024 | 2.43x | GBX167.90 Million | GBX69.20 Million | ▲ +304.6% |
| 2023 | 0.60x | GBX77.30 Million | GBX128.90 Million | ▼ -41.1% |
| 2022 | 1.02x | GBX184.40 Million | GBX181.20 Million | ▼ -37.3% |
| 2021 | 1.62x | GBX121.40 Million | GBX74.80 Million | ▲ +0.0% |
| 2020 | 1.62x | GBX121.40 Million | GBX74.80 Million | ▼ -50.2% |
| 2019 | 3.26x | GBX56.00 Million | GBX17.20 Million | ▼ -96.7% |
| 2015 | 99.00x | GBX19.80 Million | GBX200.00K | — |