DSW Capital PLC (DSW) — 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. Explore how well can DSW Capital PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DSW Capital PLC Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for DSW Capital PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DSW Capital PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for DSW Capital PLC (2019–2026)
Year-by-year earnings quality comparison for DSW Capital PLC.
| 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 | — |