Diplomat Holdings Ltd Cash Flow Quality Index
Diplomat Holdings Ltd cash flow quality index. Diplomat Holdings Ltd (DIPL) has a Cash Flow Quality Index of 1.83x as of September 2025. Operating cash flow of ILA50.14 Million exceeds net income of ILA27.37 Million, indicating high earnings quality where cash backs reported profits. Explore DIPL 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
Cash Flow Quality Index of Diplomat Holdings Ltd (2017–2024)
Cash flow quality index of Diplomat Holdings Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Diplomat Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Diplomat Holdings Ltd to measure how much of total assets are equity-financed.
Diplomat Holdings Ltd Cash Flow Quality Index by Year (2017–2024)
Diplomat Holdings Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Diplomat Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Diplomat Holdings Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.65x | ILA199.04 Million | ILA120.44 Million | ▲ +135.3% |
| 2023 | 0.70x | ILA56.42 Million | ILA80.33 Million | ▼ -58.6% |
| 2022 | 1.69x | ILA129.23 Million | ILA76.25 Million | ▲ +40.2% |
| 2021 | 1.21x | ILA108.68 Million | ILA89.88 Million | ▼ -62.2% |
| 2020 | 3.20x | ILA238.52 Million | ILA74.56 Million | ▲ +63.3% |
| 2019 | 1.96x | ILA118.82 Million | ILA60.64 Million | ▲ +99.5% |
| 2018 | 0.98x | ILA83.42 Million | ILA84.94 Million | ▲ +91.0% |
| 2017 | 0.51x | ILA39.00 Million | ILA75.84 Million | — |