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 conversion of Discoverie Group PLC to assess how effectively this company generates cash.
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 DSCV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DSCV stock market capitalisation.
| 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 | — |