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 how well can Diplomat Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Diplomat Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Diplomat Holdings Ltd (2017–2024)
Year-by-year earnings quality comparison for 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 | — |