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. Also explore DOCS current and non-current assets for the complete picture of this company's asset base.
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 DOCS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Dr. Martens PLC market capitalisation.
| 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 | — |