Dillistone Group PLC Cash Flow Quality Index
Dillistone Group PLC 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. See how financially flexible is Dillistone 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 Dillistone Group PLC (2003–2024)
Cash flow quality index of Dillistone Group PLC from 2003 to 2024. Historical Cash Flow Quality Index for Dillistone Group PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dillistone Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dillistone Group PLC Cash Flow Quality Index by Year (2003–2024)
Dillistone Group PLC cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Dillistone Group PLC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |