Duxton Water Ltd Cash Flow Quality Index
Duxton Water Ltd cash flow quality index. 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$24.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See Duxton Water Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Duxton Water Ltd (2017–2024)
Cash flow quality index of Duxton Water Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Duxton Water Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Duxton Water Ltd (D2O) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Duxton Water Ltd Cash Flow Quality Index by Year (2017–2024)
Duxton Water Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Duxton Water Ltd. For the full cash flow conversion analysis, see how efficiently does Duxton Water Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | AU$-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 | — |