Duxton Farms Ltd (DBF) — Cash Flow Quality Index

Latest as of June 2024: -1.60x

Duxton Farms Ltd (DBF) has a Cash Flow Quality Index of -1.60x as of June 2024. Operating cash flow of AU$-6.13 Million is below net income of AU$3.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Duxton Farms Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.60x
Operating CF / Net Income

Operating Cash Flow

AU$-6.13 Million
AUD

Net Income

AU$3.83 Million
AUD

Data as of

Jun 2024
Most recent filing

Duxton Farms Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Duxton Farms Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Duxton Farms Ltd (DBF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Duxton Farms Ltd (2015–2024)

Year-by-year earnings quality comparison for Duxton Farms Ltd. For live market cap and the full company financial profile, see how much is Duxton Farms Ltd worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -1.01x AU$-5.26 Million AU$5.19 Million ▼ -127.4%
2021 3.70x AU$3.60 Million AU$972.00K ▲ +593.1%
2016 0.53x AU$1.18 Million AU$2.20 Million ▲ +404.8%
2015 0.11x AU$81.85K AU$774.18K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.