Dewhurst plc (DWHA) — Cash Flow Quality Index
Dewhurst plc (DWHA) has a Cash Flow Quality Index of 1.35x as of September 2024. Operating cash flow of GBX3.69 Million exceeds net income of GBX2.73 Million, indicating high earnings quality where cash backs reported profits. Also explore Dewhurst plc (DWHA) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dewhurst plc Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Dewhurst plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Dewhurst plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dewhurst plc (1991–2024)
Year-by-year earnings quality comparison for Dewhurst plc. For live market cap and the full company financial profile, see Dewhurst plc (DWHA) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | GBX3.65 Million | GBX8.12 Million | ▼ -45.4% |
| 2023 | 0.82x | GBX6.37 Million | GBX7.75 Million | ▲ +81.8% |
| 2022 | 0.45x | GBX3.30 Million | GBX7.30 Million | ▼ -19.0% |
| 2021 | 0.56x | GBX5.50 Million | GBX9.85 Million | ▼ -58.0% |
| 2020 | 1.33x | GBX9.27 Million | GBX6.96 Million | ▲ +34.0% |
| 2019 | 0.99x | GBX6.43 Million | GBX6.47 Million | ▲ +89.9% |
| 2018 | 0.52x | GBX3.24 Million | GBX6.19 Million | ▼ -26.4% |
| 2017 | 0.71x | GBX4.44 Million | GBX6.24 Million | ▲ +38.1% |
| 2016 | 0.51x | GBX2.78 Million | GBX5.41 Million | ▼ -18.4% |
| 2015 | 0.63x | GBX3.58 Million | GBX5.67 Million | ▼ -16.4% |
| 2014 | 0.75x | GBX3.90 Million | GBX5.18 Million | ▼ -33.6% |
| 2013 | 1.13x | GBX2.94 Million | GBX2.59 Million | ▲ +60.2% |
| 2012 | 0.71x | GBX4.01 Million | GBX5.66 Million | ▲ +8.0% |
| 2011 | 0.66x | GBX2.90 Million | GBX4.42 Million | ▼ -8.3% |
| 2010 | 0.72x | GBX3.48 Million | GBX4.87 Million | ▲ +2.8% |
| 2009 | 0.70x | GBX3.14 Million | GBX4.51 Million | ▼ -1.1% |
| 2008 | 0.70x | GBX3.06 Million | GBX4.35 Million | ▲ +13.5% |
| 2007 | 0.62x | GBX2.22 Million | GBX3.58 Million | ▼ -45.2% |
| 2006 | 1.13x | GBX3.77 Million | GBX3.33 Million | ▲ +83.7% |
| 2005 | 0.62x | GBX2.35 Million | GBX3.82 Million | ▼ -21.4% |
| 2004 | 0.78x | GBX2.53 Million | GBX3.23 Million | ▼ -34.9% |
| 2003 | 1.20x | GBX2.94 Million | GBX2.44 Million | ▲ +124.1% |
| 2002 | 0.54x | GBX1.00 Million | GBX1.87 Million | ▼ -0.3% |
| 2001 | 0.54x | GBX740.00K | GBX1.37 Million | ▼ -7.0% |
| 2000 | 0.58x | GBX1.16 Million | GBX2.00 Million | ▲ +4.0% |
| 1999 | 0.56x | GBX1.00 Million | GBX1.80 Million | ▲ +130.1% |
| 1998 | 0.24x | GBX382.00K | GBX1.58 Million | ▼ -50.4% |
| 1997 | 0.49x | GBX557.00K | GBX1.14 Million | ▲ +43.2% |
| 1996 | 0.34x | GBX244.00K | GBX717.00K | ▼ -51.6% |
| 1995 | 0.70x | GBX1.05 Million | GBX1.49 Million | ▼ -27.0% |
| 1994 | 0.96x | GBX1.19 Million | GBX1.24 Million | ▼ -40.5% |
| 1993 | 1.62x | GBX1.47 Million | GBX906.00K | ▲ +270.3% |
| 1992 | 0.44x | GBX368.00K | GBX841.00K | ▲ +523.5% |
| 1991 | -0.10x | GBX-62.00K | GBX600.00K | — |