Dowlais Group Plc (DWL) — Cash Flow Quality Index

Latest as of December 2022: 11.33x

Dowlais Group Plc (DWL) has a Cash Flow Quality Index of 11.33x as of December 2022. Operating cash flow of £238.00 Million exceeds net income of £21.00 Million, indicating high earnings quality where cash backs reported profits. Explore Dowlais Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.33x
Operating CF / Net Income

Operating Cash Flow

£238.00 Million
GBP

Net Income

£21.00 Million
GBP

Data as of

Dec 2022
Most recent filing

Dowlais Group Plc Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Dowlais Group Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dowlais Group Plc (DWL) cash conversion ratio.

Annual Cash Flow Quality Index for Dowlais Group Plc (2022–2022)

Year-by-year earnings quality comparison for Dowlais Group Plc.

Year Quality Index Operating CF (GBP) Net Income YoY Change
2022 3.62x £210.00 Million £58.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.