Dicker Data Ltd (DDR) — Cash Flow Quality Index

Latest as of December 2025: 1.05x

Dicker Data Ltd (DDR) has a Cash Flow Quality Index of 1.05x as of December 2025. Operating cash flow of AU$48.42 Million exceeds net income of AU$46.21 Million, indicating high earnings quality where cash backs reported profits. Also explore DDR total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

AU$48.42 Million
AUD

Net Income

AU$46.21 Million
AUD

Data as of

Dec 2025
Most recent filing

Dicker Data Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Dicker Data Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DDR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dicker Data Ltd (2007–2025)

Year-by-year earnings quality comparison for Dicker Data Ltd. For live market cap and the full company financial profile, see market cap of Dicker Data Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.14x AU$97.46 Million AU$85.59 Million ▲ +18.0%
2024 0.97x AU$75.94 Million AU$78.69 Million ▲ +13.0%
2023 0.85x AU$70.12 Million AU$82.14 Million ▲ +5379.3%
2022 0.02x AU$1.14 Million AU$73.05 Million ▼ -94.4%
2021 0.28x AU$20.61 Million AU$73.56 Million ▼ -73.0%
2020 1.04x AU$59.38 Million AU$57.18 Million ▲ +175.0%
2019 0.38x AU$11.53 Million AU$30.54 Million ▲ +1.9%
2018 0.37x AU$12.03 Million AU$32.47 Million ▼ -75.5%
2017 1.51x AU$40.73 Million AU$26.94 Million ▼ -35.2%
2016 2.33x AU$59.74 Million AU$25.62 Million ▲ +311.8%
2015 -1.10x AU$-22.56 Million AU$20.50 Million ▲ +66.3%
2014 -3.27x AU$-25.68 Million AU$7.86 Million ▼ -207.0%
2013 3.05x AU$15.83 Million AU$5.19 Million ▲ +711.3%
2012 -0.50x AU$-4.62 Million AU$9.25 Million ▲ +68.2%
2011 -1.57x AU$-12.99 Million AU$8.28 Million ▼ -292.6%
2010 0.82x AU$5.00 Million AU$6.13 Million ▲ +260.3%
2009 -0.51x AU$-2.30 Million AU$4.52 Million ▼ -134.4%
2008 1.48x AU$5.66 Million AU$3.82 Million ▼ -48.3%
2007 2.86x AU$10.76 Million AU$3.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.