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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (DBI) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Dalrymple Bay Infrastructure Ltd (DBI) total market value.
| 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 | — |