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$24.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Duxton Water Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duxton Water Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Duxton Water Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Duxton Water Ltd (D2O) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Duxton Water Ltd (2017–2024)
Year-by-year earnings quality comparison for Duxton Water Ltd. For live market cap and the full company financial profile, see D2O stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | AU$-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 | — |