Diploma PLC (DPLM) — Cash Flow Quality Index
Latest as of March 2026:
1.11x
Diploma PLC (DPLM) has a Cash Flow Quality Index of 1.11x as of March 2026. Operating cash flow of GBX111.00 Million exceeds net income of GBX100.30 Million, indicating high earnings quality where cash backs reported profits. Explore DPLM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.11x
Operating CF / Net Income
Operating Cash Flow
GBX111.00 Million
GBX
Net Income
GBX100.30 Million
GBX
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see DPLM cash flow metrics.
Annual Cash Flow Quality Index for Diploma PLC (1991–2025)
Year-by-year earnings quality comparison for Diploma PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.