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. Also explore Diplomat Holdings Ltd asset portfolio for the complete picture of this company's asset base.
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 tangible equity quality of Diplomat Holdings Ltd to evaluate the tangible quality of the company's equity base.
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 DIPL stock market capitalisation.
| 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 | — |