Diversified Energy Company PLC (DEC) — Cash Flow Quality Index

Latest as of December 2025: 0.53x

Diversified Energy Company PLC (DEC) has a Cash Flow Quality Index of 0.53x as of December 2025. Operating cash flow of GBX199.91 Million is below net income of GBX375.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

GBX199.91 Million
GBX

Net Income

GBX375.18 Million
GBX

Data as of

Dec 2025
Most recent filing

Diversified Energy Company PLC Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Diversified Energy Company PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DEC operating cash flow.

Annual Cash Flow Quality Index for Diversified Energy Company PLC (2016–2025)

Year-by-year earnings quality comparison for Diversified Energy Company PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.36x GBX464.05 Million GBX340.69 Million ▲ +151.7%
2023 0.54x GBX410.13 Million GBX758.02 Million ▼ -80.7%
2019 2.81x GBX279.16 Million GBX99.40 Million ▲ +543.8%
2018 0.44x GBX87.73 Million GBX201.12 Million ▼ -44.1%
2017 0.78x GBX6.92 Million GBX8.88 Million ▲ +168.9%
2016 0.29x GBX5.13 Million GBX17.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.