Diversified Energy Company PLC Cash Flow Quality Index

Latest as of December 2025: 0.53x

Diversified Energy Company PLC cash flow quality index. 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. See DEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Diversified Energy Company PLC from 2016 to 2025. Historical Cash Flow Quality Index for Diversified Energy Company PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Diversified Energy Company PLC cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Diversified Energy Company PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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.