Duxton Farms Ltd Cash Flow Quality Index

Latest as of June 2024: -1.60x

Duxton Farms Ltd cash flow quality index. 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. See financial agility of Duxton Farms Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Duxton Farms Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Duxton Farms Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Duxton Farms Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Duxton Farms Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Duxton Farms Ltd. For the full cash flow conversion analysis, see DBF cash flow metrics.

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.