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. Also explore DWL asset base for the complete picture of this company's asset base.

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. Check DWL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Dowlais Group Plc. For live market cap and the full company financial profile, see Dowlais Group Plc stock valuation.

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.