IDOX plc (IDOX) — Cash Flow Quality Index
Latest as of October 2025:
0.10x
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 how well can IDOX plc service its debt 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
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. For the full cash flow conversion analysis, see IDOX plc cash flow conversion.
Annual Cash Flow Quality Index for IDOX plc (2000–2025)
Year-by-year earnings quality comparison for IDOX plc.
| 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.