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. Also explore how large is Discoverie Group PLC's balance sheet for the complete picture of this company's asset base.
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. Check Discoverie Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Discoverie Group PLC (1991–2025)
Year-by-year earnings quality comparison for Discoverie Group PLC. For live market cap and the full company financial profile, see how much is Discoverie Group PLC worth.
| 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 | — |