Dillistone Group PLC (DSG) — Cash Flow Quality Index
Dillistone Group PLC (DSG) has a Cash Flow Quality Index of 8.78x as of December 2024. Operating cash flow of GBX430.00K exceeds net income of GBX49.00K, indicating high earnings quality where cash backs reported profits. Explore Dillistone Group PLC (DSG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dillistone Group PLC Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Dillistone Group PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Dillistone Group PLC.
Annual Cash Flow Quality Index for Dillistone Group PLC (2003–2024)
Year-by-year earnings quality comparison for Dillistone Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 23.98x | GBX959.00K | GBX40.00K | ▼ -93.2% |
| 2023 | 354.33x | GBX1.06 Million | GBX3.00K | ▲ +23.1% |
| 2021 | 287.75x | GBX1.15 Million | GBX4.00K | ▲ +776.2% |
| 2017 | 32.84x | GBX1.87 Million | GBX57.00K | ▲ +708.0% |
| 2016 | 4.06x | GBX2.14 Million | GBX526.00K | ▲ +130.5% |
| 2015 | 1.76x | GBX2.14 Million | GBX1.21 Million | ▼ -4.7% |
| 2014 | 1.85x | GBX2.12 Million | GBX1.15 Million | ▲ +7.3% |
| 2013 | 1.72x | GBX2.12 Million | GBX1.23 Million | ▲ +56.4% |
| 2012 | 1.10x | GBX1.67 Million | GBX1.51 Million | ▼ -15.2% |
| 2011 | 1.30x | GBX1.57 Million | GBX1.21 Million | ▼ -0.5% |
| 2010 | 1.31x | GBX1.53 Million | GBX1.18 Million | ▲ +139.4% |
| 2009 | 0.55x | GBX586.00K | GBX1.07 Million | ▼ -45.6% |
| 2008 | 1.00x | GBX1.38 Million | GBX1.37 Million | ▼ -1.5% |
| 2007 | 1.02x | GBX1.19 Million | GBX1.17 Million | ▲ +12.6% |
| 2006 | 0.90x | GBX831.00K | GBX919.00K | ▼ -30.1% |
| 2005 | 1.29x | GBX824.00K | GBX637.00K | ▲ +130.5% |
| 2004 | 0.56x | GBX101.00K | GBX180.00K | ▼ -74.8% |
| 2003 | 2.22x | GBX369.00K | GBX166.00K | — |