Dotdigital Group Plc (DOTD) — Cash Flow Quality Index

Latest as of December 2025: 1.64x

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 Dotdigital Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

GBX7.11 Million
GBX

Net Income

GBX4.32 Million
GBX

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Dotdigital Group Plc.

Annual Cash Flow Quality Index for Dotdigital Group Plc (2008–2025)

Year-by-year earnings quality comparison for Dotdigital Group Plc.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.