DSW Capital PLC (DSW) — Cash Flow Quality Index
DSW Capital PLC (DSW) has a Cash Flow Quality Index of -2.35x as of September 2025. Operating cash flow of GBX-329.00K is below net income of GBX140.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does DSW Capital PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DSW Capital PLC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for DSW Capital PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DSW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DSW Capital PLC (2019–2025)
Year-by-year earnings quality comparison for DSW Capital PLC. For live market cap and the full company financial profile, see DSW Capital PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |