IDOX plc Cash Flow Quality Index

Latest as of October 2025: 0.10x

IDOX plc 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

GBX187.00K
GBX

Net Income

GBX1.93 Million
GBX

Data as of

Oct 2025
Most recent filing

Cash Flow Quality Index of IDOX plc (2000–2025)

Cash flow quality index of IDOX plc from 2000 to 2025. Historical Cash Flow Quality Index for IDOX plc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IDOX equity to assets ratio to measure how much of total assets are equity-financed.

IDOX plc Cash Flow Quality Index by Year (2000–2025)

IDOX plc cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for IDOX plc. For the full cash flow conversion analysis, see IDOX cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.