Diploma PLC (DPLM) — Cash Flow Quality Index
Diploma PLC (DPLM) has a Cash Flow Quality Index of 1.94x as of September 2025. Operating cash flow of GBX172.90 Million exceeds net income of GBX89.10 Million, indicating high earnings quality where cash backs reported profits. Explore DPLM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Diploma PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Diploma PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Diploma PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Diploma PLC (1991–2025)
Year-by-year earnings quality comparison for Diploma PLC. For live market cap and the full company financial profile, see DPLM market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | GBX267.60 Million | GBX283.70 Million | ▼ -1.2% |
| 2024 | 0.96x | GBX198.10 Million | GBX207.40 Million | ▼ -7.5% |
| 2023 | 1.03x | GBX189.20 Million | GBX183.30 Million | ▲ +19.2% |
| 2022 | 0.87x | GBX125.00 Million | GBX144.30 Million | ▼ -22.2% |
| 2021 | 1.11x | GBX116.10 Million | GBX104.30 Million | ▼ -9.0% |
| 2020 | 1.22x | GBX85.40 Million | GBX69.80 Million | ▲ +7.7% |
| 2019 | 1.14x | GBX70.30 Million | GBX61.90 Million | ▼ -6.4% |
| 2018 | 1.21x | GBX65.30 Million | GBX53.80 Million | ▼ -3.3% |
| 2017 | 1.25x | GBX59.60 Million | GBX47.50 Million | ▼ -17.7% |
| 2016 | 1.52x | GBX58.40 Million | GBX38.30 Million | ▲ +21.1% |
| 2015 | 1.26x | GBX46.20 Million | GBX36.70 Million | ▲ +7.2% |
| 2014 | 1.17x | GBX41.70 Million | GBX35.50 Million | ▼ -0.9% |
| 2013 | 1.19x | GBX40.90 Million | GBX34.50 Million | ▲ +3.5% |
| 2012 | 1.15x | GBX36.20 Million | GBX31.60 Million | ▲ +68.9% |
| 2011 | 0.68x | GBX27.40 Million | GBX40.40 Million | ▼ -22.2% |
| 2010 | 0.87x | GBX24.50 Million | GBX28.10 Million | ▼ -21.6% |
| 2009 | 1.11x | GBX26.90 Million | GBX24.20 Million | ▲ +30.9% |
| 2008 | 0.85x | GBX20.30 Million | GBX23.90 Million | ▲ +19.5% |
| 2007 | 0.71x | GBX15.00 Million | GBX21.10 Million | ▲ +45.1% |
| 2006 | 0.49x | GBX14.80 Million | GBX30.20 Million | ▼ -39.7% |
| 2005 | 0.81x | GBX13.40 Million | GBX16.50 Million | ▲ +117.2% |
| 2004 | 0.37x | GBX4.00 Million | GBX10.70 Million | ▼ -42.9% |
| 2003 | 0.66x | GBX5.70 Million | GBX8.70 Million | ▲ +8.8% |
| 2002 | 0.60x | GBX5.00 Million | GBX8.30 Million | ▲ +20.5% |
| 2001 | 0.50x | GBX4.80 Million | GBX9.60 Million | ▼ -94.8% |
| 2000 | 9.57x | GBX6.70 Million | GBX700.00K | ▲ +1188.0% |
| 1999 | 0.74x | GBX8.10 Million | GBX10.90 Million | ▲ +167.8% |
| 1998 | 0.28x | GBX5.30 Million | GBX19.10 Million | ▼ -46.3% |
| 1997 | 0.52x | GBX10.80 Million | GBX20.90 Million | ▲ +16.7% |
| 1996 | 0.44x | GBX10.10 Million | GBX22.80 Million | ▲ +13.8% |
| 1995 | 0.39x | GBX10.00 Million | GBX25.70 Million | ▲ +243.0% |
| 1994 | 0.11x | GBX2.70 Million | GBX23.80 Million | ▼ -52.3% |
| 1993 | 0.24x | GBX4.80 Million | GBX20.20 Million | ▼ -70.8% |
| 1992 | 0.81x | GBX11.80 Million | GBX14.50 Million | ▲ +802.0% |
| 1991 | 0.09x | GBX1.20 Million | GBX13.30 Million | — |