Diageo plc (DEON) — Cash Flow Quality Index
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 DEON cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check DEON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Diageo plc (2014–2025)
Year-by-year earnings quality comparison for Diageo plc. For live market cap and the full company financial profile, see DEON stock market capitalisation.
| 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 | — |