Discoverie Group PLC (DSCV) — Cash Flow Quality Index
Discoverie Group PLC (DSCV) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of GBX22.00 Million exceeds net income of GBX13.30 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Discoverie Group PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Discoverie Group PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Discoverie Group PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DSCV cash flow conversion.
Annual Cash Flow Quality Index for Discoverie Group PLC (1991–2025)
Year-by-year earnings quality comparison for Discoverie Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | GBX46.40 Million | GBX24.60 Million | ▼ -29.0% |
| 2024 | 2.66x | GBX41.20 Million | GBX15.50 Million | ▲ +56.0% |
| 2023 | 1.70x | GBX36.30 Million | GBX21.30 Million | ▲ +39.0% |
| 2022 | 1.23x | GBX30.90 Million | GBX25.20 Million | ▼ -68.4% |
| 2021 | 3.88x | GBX46.60 Million | GBX12.00 Million | ▲ +48.5% |
| 2020 | 2.62x | GBX37.40 Million | GBX14.30 Million | ▲ +70.5% |
| 2019 | 1.53x | GBX22.40 Million | GBX14.60 Million | ▲ +8.4% |
| 2018 | 1.42x | GBX15.00 Million | GBX10.60 Million | ▼ -65.8% |
| 2017 | 4.14x | GBX14.50 Million | GBX3.50 Million | ▲ +263.8% |
| 2016 | 1.14x | GBX8.20 Million | GBX7.20 Million | ▲ +106.4% |
| 2015 | 0.55x | GBX1.60 Million | GBX2.90 Million | ▼ -82.5% |
| 2014 | 3.15x | GBX4.10 Million | GBX1.30 Million | ▲ +78.3% |
| 2012 | 1.77x | GBX6.90 Million | GBX3.90 Million | ▲ +1005.8% |
| 2011 | 0.16x | GBX400.00K | GBX2.50 Million | ▲ +166.9% |
| 2008 | -0.24x | GBX-1.10 Million | GBX4.60 Million | ▼ -106.3% |
| 2007 | 3.82x | GBX6.50 Million | GBX1.70 Million | ▲ +237.2% |
| 2006 | 1.13x | GBX11.00 Million | GBX9.70 Million | ▲ +31.8% |
| 2005 | 0.86x | GBX10.50 Million | GBX12.20 Million | ▲ +23.5% |
| 2004 | 0.70x | GBX7.74 Million | GBX11.10 Million | ▼ -2.3% |
| 2003 | 0.71x | GBX9.94 Million | GBX13.94 Million | ▼ -3.2% |
| 2002 | 0.74x | GBX10.27 Million | GBX13.94 Million | ▲ +103.9% |
| 2001 | 0.36x | GBX8.18 Million | GBX22.62 Million | ▲ +56.3% |
| 2000 | 0.23x | GBX3.05 Million | GBX13.19 Million | ▼ -54.1% |
| 1999 | 0.50x | GBX5.73 Million | GBX11.36 Million | ▼ -32.9% |
| 1998 | 0.75x | GBX6.78 Million | GBX9.02 Million | ▲ +350.6% |
| 1997 | 0.17x | GBX1.60 Million | GBX9.59 Million | ▼ -68.2% |
| 1996 | 0.53x | GBX5.40 Million | GBX10.29 Million | ▲ +85.3% |
| 1995 | 0.28x | GBX2.47 Million | GBX8.71 Million | ▼ -61.0% |
| 1994 | 0.73x | GBX3.32 Million | GBX4.57 Million | ▲ +954.5% |
| 1993 | 0.07x | GBX269.00K | GBX3.90 Million | ▼ -76.2% |
| 1992 | 0.29x | GBX1.01 Million | GBX3.49 Million | ▼ -17.7% |
| 1991 | 0.35x | GBX1.78 Million | GBX5.06 Million | — |