Duxton Water Ltd (D2O) — 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$24.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Duxton Water Ltd (D2O) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duxton Water Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Duxton Water Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check D2O cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Duxton Water Ltd (2017–2024)
Year-by-year earnings quality comparison for Duxton Water Ltd. For live market cap and the full company financial profile, see Duxton Water Ltd (D2O) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | AU$-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 | — |