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$3.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DBF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.60x
Operating CF / Net Income
Operating Cash Flow
AU$-6.13 Million
AUD
Net Income
AU$3.83 Million
AUD
Data as of
Jun 2024
Most recent filing
Duxton Farms Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Duxton Farms Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Duxton Farms Ltd (DBF) cash conversion ratio.
Annual Cash Flow Quality Index for Duxton Farms Ltd (2015–2024)
Year-by-year earnings quality comparison for Duxton Farms Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.01x | AU$-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.