IDOX plc (IDOX) — Cash Flow Quality Index
IDOX plc (IDOX) has a Cash Flow Quality Index of 0.10x as of October 2025. Operating cash flow of GBX187.00K is below net income of GBX1.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IDOX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IDOX plc Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for IDOX plc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is IDOX plc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IDOX plc (2000–2025)
Year-by-year earnings quality comparison for IDOX plc. For live market cap and the full company financial profile, see IDOX plc stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.01x | GBX18.54 Million | GBX6.16 Million | ▲ +15.0% |
| 2024 | 2.62x | GBX21.11 Million | GBX8.06 Million | ▲ +10.1% |
| 2023 | 2.38x | GBX18.60 Million | GBX7.82 Million | ▼ -8.3% |
| 2022 | 2.59x | GBX15.65 Million | GBX6.04 Million | ▲ +106.5% |
| 2021 | 1.26x | GBX16.55 Million | GBX13.19 Million | ▼ -84.1% |
| 2020 | 7.90x | GBX21.35 Million | GBX2.70 Million | ▲ +105.6% |
| 2017 | 3.84x | GBX13.38 Million | GBX3.48 Million | ▲ +349.9% |
| 2016 | 0.85x | GBX11.09 Million | GBX12.98 Million | ▲ +3.3% |
| 2015 | 0.83x | GBX8.07 Million | GBX9.76 Million | ▼ -45.5% |
| 2014 | 1.52x | GBX11.50 Million | GBX7.58 Million | ▲ +15.8% |
| 2013 | 1.31x | GBX9.84 Million | GBX7.51 Million | ▼ -7.1% |
| 2012 | 1.41x | GBX9.73 Million | GBX6.91 Million | ▲ +56.8% |
| 2011 | 0.90x | GBX5.19 Million | GBX5.77 Million | ▼ -37.2% |
| 2010 | 1.43x | GBX7.51 Million | GBX5.24 Million | ▲ +41.8% |
| 2009 | 1.01x | GBX4.99 Million | GBX4.94 Million | ▲ +77.2% |
| 2008 | 0.57x | GBX4.11 Million | GBX7.21 Million | ▲ +338.1% |
| 2007 | -0.24x | GBX-426.00K | GBX1.78 Million | ▼ -108.5% |
| 2005 | 2.81x | GBX2.13 Million | GBX757.00K | ▲ +104.1% |
| 2004 | -67.86x | GBX-475.00K | GBX7.00K | ▼ -1349.0% |
| 2000 | -4.68x | GBX-192.00K | GBX41.00K | — |