Diplomat Holdings Ltd (DIPL) — 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 Diplomat Holdings Ltd (DIPL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Diplomat Holdings Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Diplomat Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Diplomat Holdings Ltd (DIPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Diplomat Holdings Ltd (2017–2024)
Year-by-year earnings quality comparison for Diplomat Holdings Ltd. For live market cap and the full company financial profile, see how much is Diplomat Holdings Ltd worth.
| 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 | — |