Drax Group PLC (DRX) — Cash Flow Quality Index

Latest as of June 2025: 1.30x

Drax Group PLC (DRX) has a Cash Flow Quality Index of 1.30x as of June 2025. Operating cash flow of GBX286.90 Million exceeds net income of GBX220.80 Million, indicating high earnings quality where cash backs reported profits. Explore Drax Group PLC (DRX) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

GBX286.90 Million
GBX

Net Income

GBX220.80 Million
GBX

Data as of

Jun 2025
Most recent filing

Drax Group PLC Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Drax Group PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Drax Group PLC (2005–2024)

Year-by-year earnings quality comparison for Drax Group PLC. For live market cap and the full company financial profile, see market cap of Drax Group PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.64x GBX859.50 Million GBX525.50 Million ▲ +10.0%
2023 1.49x GBX835.60 Million GBX562.20 Million ▼ -41.0%
2022 2.52x GBX207.70 Million GBX82.50 Million ▼ -34.9%
2021 3.87x GBX306.50 Million GBX79.20 Million ▼ -99.5%
2019 826.80x GBX413.40 Million GBX500.00K ▲ +5268.5%
2018 15.40x GBX311.10 Million GBX20.20 Million ▲ +1464.3%
2016 0.98x GBX190.90 Million GBX193.90 Million ▼ -63.0%
2015 2.66x GBX150.00 Million GBX56.30 Million ▲ +282.3%
2014 0.70x GBX89.70 Million GBX128.70 Million ▼ -74.8%
2013 2.77x GBX142.30 Million GBX51.40 Million ▲ +123.3%
2012 1.24x GBX203.10 Million GBX163.80 Million ▲ +131.7%
2011 0.54x GBX196.00 Million GBX366.20 Million ▼ -63.3%
2010 1.46x GBX407.60 Million GBX279.20 Million ▼ -21.1%
2009 1.85x GBX320.40 Million GBX173.20 Million ▲ +183.6%
2008 0.65x GBX302.70 Million GBX464.10 Million ▲ +1.9%
2007 0.64x GBX301.70 Million GBX471.40 Million ▼ -15.9%
2006 0.76x GBX500.40 Million GBX657.90 Million ▼ -21.3%
2005 0.97x GBX342.70 Million GBX354.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.