Diageo plc (DEON) — Cash Flow Quality Index
Latest as of December 2022:
0.54x
Diageo plc (DEON) has a Cash Flow Quality Index of 0.54x as of December 2022. Operating cash flow of MX$624.00 Million is below net income of MX$1.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Diageo plc (DEON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.54x
Operating CF / Net Income
Operating Cash Flow
MX$624.00 Million
MXN
Net Income
MX$1.15 Billion
MXN
Data as of
Dec 2022
Most recent filing
Diageo plc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Diageo plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DEON cash flow metrics.
Annual Cash Flow Quality Index for Diageo plc (2014–2025)
Year-by-year earnings quality comparison for Diageo plc.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | MX$4.30 Billion | MX$2.35 Billion | ▲ +72.1% |
| 2024 | 1.06x | MX$4.11 Billion | MX$3.87 Billion | ▲ +66.9% |
| 2023 | 0.64x | MX$3.02 Billion | MX$4.76 Billion | ▼ -36.4% |
| 2022 | 1.00x | MX$3.94 Billion | MX$3.94 Billion | ▲ +1.6% |
| 2021 | 0.98x | MX$3.65 Billion | MX$3.72 Billion | ▼ -40.3% |
| 2020 | 1.65x | MX$2.32 Billion | MX$1.41 Billion | ▲ +60.2% |
| 2019 | 1.03x | MX$3.25 Billion | MX$3.16 Billion | ▲ +0.7% |
| 2018 | 1.02x | MX$3.08 Billion | MX$3.02 Billion | ▼ -13.3% |
| 2017 | 1.18x | MX$3.13 Billion | MX$2.66 Billion | ▲ +3.6% |
| 2016 | 1.14x | MX$2.55 Billion | MX$2.24 Billion | ▲ +6.0% |
| 2015 | 1.07x | MX$2.55 Billion | MX$2.38 Billion | ▲ +34.6% |
| 2014 | 0.80x | MX$1.79 Billion | MX$2.25 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.