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 cash efficiency ratio of Diploma PLC to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Diploma PLC to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |