Dr. Martens PLC (DOCS) — 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. Explore Dr. Martens PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dr. Martens PLC Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for Dr. Martens PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dr. Martens PLC (DOCS) cash flow conversion.
Annual Cash Flow Quality Index for Dr. Martens PLC (2015–2026)
Year-by-year earnings quality comparison for Dr. Martens PLC.
| 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 | — |