Duxton Water Ltd (D2O) — Cash Flow Quality Index
Latest as of June 2025:
-0.37x
Duxton Water Ltd (D2O) has a Cash Flow Quality Index of -0.37x as of June 2025. Operating cash flow of AU$-8.99 Million is below net income of AU$24.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore D2O cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.37x
Operating CF / Net Income
Operating Cash Flow
AU$-8.99 Million
AUD
Net Income
AU$24.53 Million
AUD
Data as of
Jun 2025
Most recent filing
Duxton Water Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Duxton Water Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Duxton Water Ltd.
Annual Cash Flow Quality Index for Duxton Water Ltd (2017–2024)
Year-by-year earnings quality comparison for Duxton Water Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | AU$-7.10 Million | AU$9.33 Million | ▲ +36.4% |
| 2023 | -1.20x | AU$-7.57 Million | AU$6.33 Million | ▼ -1037.2% |
| 2022 | 0.13x | AU$1.28 Million | AU$10.01 Million | ▼ -86.1% |
| 2021 | 0.91x | AU$7.81 Million | AU$8.54 Million | ▲ +246.4% |
| 2020 | -0.62x | AU$-5.43 Million | AU$8.70 Million | ▼ -118.7% |
| 2019 | 3.34x | AU$24.79 Million | AU$7.42 Million | ▲ +270.4% |
| 2018 | -1.96x | AU$-14.23 Million | AU$7.26 Million | ▼ -352.9% |
| 2017 | 0.77x | AU$1.60 Million | AU$2.07 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.