Diaceutics PLC Cash Flow Quality Index
Diaceutics PLC cash flow quality index. 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. See Diaceutics PLC (DXRX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Diaceutics PLC (2016–2025)
Cash flow quality index of Diaceutics PLC from 2016 to 2025. Historical Cash Flow Quality Index for Diaceutics PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DXRX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Diaceutics PLC Cash Flow Quality Index by Year (2016–2025)
Diaceutics PLC cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Diaceutics PLC. For the full cash flow conversion analysis, see DXRX cash flow conversion.
| 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 | — |