Discoverie Group PLC Cash Flow Quality Index
Discoverie Group PLC 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. See financial agility of Discoverie Group PLC 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 Discoverie Group PLC (1991–2025)
Cash flow quality index of Discoverie Group PLC from 1991 to 2025. Historical Cash Flow Quality Index for Discoverie Group PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Discoverie Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Discoverie Group PLC Cash Flow Quality Index by Year (1991–2025)
Discoverie Group PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Discoverie Group PLC. For the full cash flow conversion analysis, see Discoverie Group PLC operating cash flow efficiency.
| 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 | — |