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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Diageo plc worth.
| 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 | — |