Dalrymple Bay Infrastructure Ltd (DBI) — Cash Flow Quality Index
Dalrymple Bay Infrastructure Ltd (DBI) has a Cash Flow Quality Index of 1.58x as of June 2025. Operating cash flow of AU$68.06 Million exceeds net income of AU$43.12 Million, indicating high earnings quality where cash backs reported profits. Explore Dalrymple Bay Infrastructure Ltd (DBI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dalrymple Bay Infrastructure Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Dalrymple Bay Infrastructure Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DBI cash flow metrics.
Annual Cash Flow Quality Index for Dalrymple Bay Infrastructure Ltd (2018–2025)
Year-by-year earnings quality comparison for Dalrymple Bay Infrastructure Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | AU$63.30 Million | AU$29.26 Million | ▲ +6.0% |
| 2024 | 2.04x | AU$167.04 Million | AU$81.80 Million | ▼ -12.3% |
| 2023 | 2.33x | AU$172.08 Million | AU$73.93 Million | ▼ -15.2% |
| 2022 | 2.74x | AU$189.25 Million | AU$68.97 Million | ▲ +224.3% |
| 2021 | 0.85x | AU$109.21 Million | AU$129.08 Million | ▼ -78.9% |
| 2019 | 4.01x | AU$105.90 Million | AU$26.40 Million | ▲ +13.2% |
| 2018 | 3.54x | AU$87.20 Million | AU$24.60 Million | — |