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 how efficiently does Dillistone Group PLC generate cash to assess how effectively this company generates cash.
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. Check DSG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dillistone Group PLC (2003–2024)
Year-by-year earnings quality comparison for Dillistone Group PLC. For live market cap and the full company financial profile, see Dillistone Group PLC market cap and net worth.
| 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 | — |