Dr. Martens PLC Cash Flow Quality Index
Dr. Martens PLC cash flow quality index. Dr. Martens PLC (DOCS) has a Cash Flow Quality Index of 4.19x as of March 2026. Operating cash flow of GBX141.60 Million exceeds net income of GBX33.80 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Dr. Martens 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 Dr. Martens PLC (2015–2026)
Cash flow quality index of Dr. Martens PLC from 2015 to 2026. Historical Cash Flow Quality Index for Dr. Martens PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DOCS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dr. Martens PLC Cash Flow Quality Index by Year (2015–2026)
Dr. Martens PLC cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for Dr. Martens PLC. For the full cash flow conversion analysis, see how efficiently does Dr. Martens PLC generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.27x | GBX125.50 Million | GBX23.80 Million | ▼ -87.9% |
| 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 | — |