Diageo plc Cash Flow Quality Index
Diageo plc 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. See financial agility of Diageo plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Diageo plc (2014–2025)
Cash flow quality index of Diageo plc from 2014 to 2025. Historical Cash Flow Quality Index for Diageo plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DEON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Diageo plc Cash Flow Quality Index by Year (2014–2025)
Diageo plc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Diageo plc. For the full cash flow conversion analysis, see Diageo plc (DEON) cash flow conversion.
| 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 | — |