Decidr Ai Industries Ltd (DAI) — Cash Flow Quality Index

Latest as of December 2024: -0.02x

Decidr Ai Industries Ltd (DAI) has a Cash Flow Quality Index of -0.02x as of December 2024. Operating cash flow of AU$-1.27 Million is below net income of AU$77.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Decidr Ai Industries Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

AU$-1.27 Million
AUD

Net Income

AU$77.08 Million
AUD

Data as of

Dec 2024
Most recent filing

Decidr Ai Industries Ltd Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Decidr Ai Industries Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Decidr Ai Industries Ltd to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Decidr Ai Industries Ltd (2025–2025)

Year-by-year earnings quality comparison for Decidr Ai Industries Ltd. For the full cash flow conversion analysis, see cash flow conversion of Decidr Ai Industries Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -0.12x AU$-8.29 Million AU$71.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.