Diploma PLC Cash Flow Quality Index
Diploma PLC cash flow quality index. 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. See Diploma PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Diploma PLC (1991–2025)
Cash flow quality index of Diploma PLC from 1991 to 2025. Historical Cash Flow Quality Index for Diploma PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Diploma PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Diploma PLC Cash Flow Quality Index by Year (1991–2025)
Diploma PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Diploma PLC. For the full cash flow conversion analysis, see Diploma PLC (DPLM) cash flow conversion.
| 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 | — |