DSW Capital PLC Cash Flow Quality Index
DSW Capital PLC cash flow quality index. DSW Capital PLC (DSW) has a Cash Flow Quality Index of 4.38x as of March 2026. Operating cash flow of GBX1.84 Million exceeds net income of GBX419.00K, indicating high earnings quality where cash backs reported profits. See DSW free cash flow debt coverage 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 DSW Capital PLC (2019–2026)
Cash flow quality index of DSW Capital PLC from 2019 to 2026. Historical Cash Flow Quality Index for DSW Capital PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DSW Capital PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DSW Capital PLC Cash Flow Quality Index by Year (2019–2026)
DSW Capital PLC cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for DSW Capital PLC. For the full cash flow conversion analysis, see DSW cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.43x | GBX1.36 Million | GBX559.00K | ▲ +69.0% |
| 2025 | 1.43x | GBX1.41 Million | GBX984.00K | ▲ +177.3% |
| 2024 | -1.86x | GBX-156.00K | GBX84.00K | ▼ -178.5% |
| 2023 | 2.36x | GBX1.15 Million | GBX485.00K | ▲ +266.8% |
| 2021 | 0.64x | GBX811.00K | GBX1.26 Million | ▼ -28.5% |
| 2020 | 0.90x | GBX711.00K | GBX789.00K | ▼ -14.2% |
| 2019 | 1.05x | GBX724.00K | GBX689.00K | — |