Diaceutics PLC (DXRX) — Cash Flow Quality Index
Latest as of December 2025:
0.28x
Diaceutics PLC (DXRX) has a Cash Flow Quality Index of 0.28x as of December 2025. Operating cash flow of GBX696.00K is below net income of GBX2.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Diaceutics PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.28x
Operating CF / Net Income
Operating Cash Flow
GBX696.00K
GBX
Net Income
GBX2.50 Million
GBX
Data as of
Dec 2025
Most recent filing
Diaceutics PLC Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Diaceutics PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Diaceutics PLC cash flow conversion.
Annual Cash Flow Quality Index for Diaceutics PLC (2016–2025)
Year-by-year earnings quality comparison for Diaceutics PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 15.42x | GBX1.50 Million | GBX97.00K | ▲ +119.1% |
| 2022 | 7.04x | GBX5.10 Million | GBX724.00K | ▲ +592.8% |
| 2021 | 1.02x | GBX570.00K | GBX561.00K | ▲ +5.6% |
| 2020 | 0.96x | GBX253.00K | GBX263.00K | ▲ +161.0% |
| 2019 | -1.58x | GBX-627.05K | GBX397.88K | ▼ -4.5% |
| 2018 | -1.51x | GBX-954.04K | GBX632.31K | ▼ -177.2% |
| 2017 | 1.95x | GBX1.53 Million | GBX784.86K | ▲ +127.7% |
| 2016 | 0.86x | GBX674.01K | GBX784.98K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.