Diageo PLC Cash Flow Quality Index
Diageo PLC 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 debt repayment capacity of Diageo PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Diageo PLC (1996–2025)
Cash flow quality index of Diageo PLC from 1996 to 2025. Historical Cash Flow Quality Index for Diageo PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DGE equity to assets ratio to measure how much of total assets are equity-financed.
Diageo PLC Cash Flow Quality Index by Year (1996–2025)
Diageo PLC cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Diageo PLC. For the full cash flow conversion analysis, see Diageo PLC cash conversion from operations.
| 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 | — |