Dotdigital Group Plc (DOTD) — 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. Explore cash efficiency ratio of Dotdigital Group Plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dotdigital Group Plc Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Dotdigital Group Plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dotdigital Group Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dotdigital Group Plc (2008–2025)
Year-by-year earnings quality comparison for Dotdigital Group Plc. For live market cap and the full company financial profile, see DOTD company net worth.
| 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 | — |