Dalrymple Bay Infrastructure Ltd Cash Flow Quality Index
Dalrymple Bay Infrastructure Ltd 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. See Dalrymple Bay Infrastructure Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dalrymple Bay Infrastructure Ltd (2018–2025)
Cash flow quality index of Dalrymple Bay Infrastructure Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Dalrymple Bay Infrastructure Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dalrymple Bay Infrastructure Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dalrymple Bay Infrastructure Ltd Cash Flow Quality Index by Year (2018–2025)
Dalrymple Bay Infrastructure Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Dalrymple Bay Infrastructure Ltd. For the full cash flow conversion analysis, see how efficiently does Dalrymple Bay Infrastructure Ltd generate cash.
| 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 | — |