Drax Group PLC (DRX) — Cash Flow Quality Index
Latest as of June 2026:
0.03x
Drax Group PLC (DRX) has a Cash Flow Quality Index of 0.03x as of June 2026. Operating cash flow of GBX5.30 Million is below net income of GBX166.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Drax Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.03x
Operating CF / Net Income
Operating Cash Flow
GBX5.30 Million
GBX
Net Income
GBX166.80 Million
GBX
Data as of
Jun 2026
Most recent filing
Drax Group PLC Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Drax Group PLC across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Drax Group PLC (DRX) cash conversion ratio.
Annual Cash Flow Quality Index for Drax Group PLC (2005–2025)
Year-by-year earnings quality comparison for Drax Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.09x | GBX809.80 Million | GBX73.00 Million | ▲ +578.2% |
| 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.