Dotdigital Group Plc (DOTD) — Cash Flow Quality Index
Dotdigital Group Plc (DOTD) has a Cash Flow Quality Index of 3.04x as of June 2025. Operating cash flow of GBX14.90 Million exceeds net income of GBX4.90 Million, indicating high earnings quality where cash backs reported profits. Also explore Dotdigital Group Plc (DOTD) total assets for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Dotdigital Group Plc market cap and 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 | — |