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 DBI cash flow conversion to assess how effectively this company generates cash.
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. Check Dalrymple Bay Infrastructure Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dalrymple Bay Infrastructure Ltd (2018–2025)
Year-by-year earnings quality comparison for Dalrymple Bay Infrastructure Ltd. For live market cap and the full company financial profile, see DBI market cap overview.
| 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 | — |