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. Explore Dewhurst plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dewhurst plc cash conversion from operations.
Annual Cash Flow Quality Index for Dewhurst plc (1991–2024)
Year-by-year earnings quality comparison for Dewhurst plc.
| 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 | — |