Dicker Data Ltd Cash Flow Quality Index
Dicker Data Ltd cash flow quality index. Dicker Data Ltd (DDR) has a Cash Flow Quality Index of 0.70x as of June 2026. Operating cash flow of AU$42.71 Million is below net income of AU$60.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See DDR FCF to total liabilities 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 Dicker Data Ltd (2007–2025)
Cash flow quality index of Dicker Data Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Dicker Data Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DDR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dicker Data Ltd Cash Flow Quality Index by Year (2007–2025)
Dicker Data Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Dicker Data Ltd. For the full cash flow conversion analysis, see DDR operating cash flow.
| 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 | — |