Diageo PLC (DGE) — Cash Flow Quality Index
Diageo PLC (DGE) has a Cash Flow Quality Index of 2.34x as of June 2025. Operating cash flow of GBX1.08 Billion exceeds net income of GBX463.00 Million, indicating high earnings quality where cash backs reported profits. Explore DGE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Diageo PLC Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Diageo PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Diageo PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Diageo PLC (1996–2025)
Year-by-year earnings quality comparison for Diageo PLC. For live market cap and the full company financial profile, see Diageo PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | GBX4.30 Billion | GBX2.54 Billion | ▲ +16.3% |
| 2024 | 1.46x | GBX6.07 Billion | GBX4.17 Billion | ▲ +81.3% |
| 2023 | 0.80x | GBX3.02 Billion | GBX3.77 Billion | ▼ -31.9% |
| 2022 | 1.18x | GBX3.94 Billion | GBX3.34 Billion | ▼ -9.7% |
| 2021 | 1.31x | GBX3.65 Billion | GBX2.80 Billion | ▼ -18.2% |
| 2020 | 1.60x | GBX2.32 Billion | GBX1.45 Billion | ▲ +63.9% |
| 2019 | 0.97x | GBX3.25 Billion | GBX3.34 Billion | ▼ -0.8% |
| 2018 | 0.98x | GBX3.08 Billion | GBX3.14 Billion | ▼ -11.5% |
| 2017 | 1.11x | GBX3.13 Billion | GBX2.83 Billion | ▲ +2.7% |
| 2016 | 1.08x | GBX2.55 Billion | GBX2.36 Billion | ▲ +4.3% |
| 2015 | 1.03x | GBX2.55 Billion | GBX2.47 Billion | ▲ +30.8% |
| 2014 | 0.79x | GBX1.79 Billion | GBX2.26 Billion | ▲ +0.1% |
| 2013 | 0.79x | GBX2.05 Billion | GBX2.59 Billion | ▼ -21.4% |
| 2012 | 1.00x | GBX2.09 Billion | GBX2.08 Billion | ▼ -3.1% |
| 2011 | 1.04x | GBX2.09 Billion | GBX2.02 Billion | ▼ -20.5% |
| 2010 | 1.30x | GBX2.30 Billion | GBX1.76 Billion | ▲ +90.7% |
| 2009 | 0.68x | GBX1.65 Billion | GBX2.42 Billion | ▼ -2.8% |
| 2008 | 0.70x | GBX1.55 Billion | GBX2.20 Billion | ▼ -12.5% |
| 2007 | 0.80x | GBX1.62 Billion | GBX2.02 Billion | ▲ +4.7% |
| 2006 | 0.77x | GBX1.57 Billion | GBX2.04 Billion | ▼ -21.7% |
| 2005 | 0.98x | GBX1.63 Billion | GBX1.66 Billion | ▲ +5.2% |
| 2004 | 0.93x | GBX1.75 Billion | GBX1.87 Billion | ▲ +10.6% |
| 2003 | 0.84x | GBX1.57 Billion | GBX1.86 Billion | ▲ +0.9% |
| 2002 | 0.84x | GBX1.38 Billion | GBX1.65 Billion | ▲ +65.7% |
| 2001 | 0.50x | GBX945.00 Million | GBX1.87 Billion | ▲ +27.2% |
| 2000 | 0.40x | GBX707.00 Million | GBX1.78 Billion | ▲ +85.8% |
| 1999 | 0.21x | GBX324.00 Million | GBX1.52 Billion | ▼ -39.6% |
| 1998 | 0.35x | GBX833.00 Million | GBX2.35 Billion | ▲ +2.6% |
| 1997 | 0.34x | GBX690.00 Million | GBX2.00 Billion | ▲ +0.0% |
| 1996 | 0.34x | GBX690.00 Million | GBX2.00 Billion | — |