Dotdigital Group Plc Cash Flow Quality Index
Dotdigital Group Plc cash flow quality index. Dotdigital Group Plc (DOTD) has a Cash Flow Quality Index of 1.64x as of December 2025. Operating cash flow of GBX7.11 Million exceeds net income of GBX4.32 Million, indicating high earnings quality where cash backs reported profits. See Dotdigital Group Plc leverage flexibility ratio 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 Dotdigital Group Plc (2008–2025)
Cash flow quality index of Dotdigital Group Plc from 2008 to 2025. Historical Cash Flow Quality Index for Dotdigital Group Plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dotdigital Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dotdigital Group Plc Cash Flow Quality Index by Year (2008–2025)
Dotdigital Group Plc cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Dotdigital Group Plc. For the full cash flow conversion analysis, see how efficiently does Dotdigital Group Plc generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.14x | GBX23.99 Million | GBX11.21 Million | ▲ +12.4% |
| 2024 | 1.90x | GBX21.07 Million | GBX11.07 Million | ▲ +23.9% |
| 2023 | 1.54x | GBX20.81 Million | GBX13.55 Million | ▼ -10.7% |
| 2022 | 1.72x | GBX23.40 Million | GBX13.61 Million | ▲ +21.6% |
| 2021 | 1.41x | GBX16.99 Million | GBX12.01 Million | ▲ +5.8% |
| 2020 | 1.34x | GBX15.78 Million | GBX11.81 Million | ▼ -7.3% |
| 2019 | 1.44x | GBX12.29 Million | GBX8.53 Million | ▲ +20.8% |
| 2018 | 1.19x | GBX10.21 Million | GBX8.56 Million | ▲ +4.9% |
| 2017 | 1.14x | GBX8.13 Million | GBX7.15 Million | ▼ -20.3% |
| 2016 | 1.43x | GBX7.66 Million | GBX5.37 Million | ▲ +23.0% |
| 2015 | 1.16x | GBX5.40 Million | GBX4.66 Million | ▼ -23.6% |
| 2014 | 1.52x | GBX5.20 Million | GBX3.42 Million | ▼ -68.4% |
| 2013 | 4.80x | GBX3.56 Million | GBX742.00K | ▲ +332.4% |
| 2012 | 1.11x | GBX3.08 Million | GBX2.77 Million | ▲ +22.4% |
| 2011 | 0.91x | GBX1.98 Million | GBX2.19 Million | ▲ +14.4% |
| 2010 | 0.79x | GBX1.09 Million | GBX1.38 Million | ▼ -12.6% |
| 2008 | 0.91x | GBX659.00K | GBX726.00K | — |