Domain Holdings Australia Ltd Cash Flow Quality Index

Latest as of December 2024: 1.53x

Domain Holdings Australia Ltd cash flow quality index. Domain Holdings Australia Ltd (DHG) has a Cash Flow Quality Index of 1.53x as of December 2024. Operating cash flow of AU$54.67 Million exceeds net income of AU$35.66 Million, indicating high earnings quality where cash backs reported profits. See Domain Holdings Australia Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

AU$54.67 Million
AUD

Net Income

AU$35.66 Million
AUD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Domain Holdings Australia Ltd (2017–2024)

Cash flow quality index of Domain Holdings Australia Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Domain Holdings Australia Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Domain Holdings Australia Ltd to assess how comfortably operating cash covers total debt obligations.

Domain Holdings Australia Ltd Cash Flow Quality Index by Year (2017–2024)

Domain Holdings Australia Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Domain Holdings Australia Ltd. For the full cash flow conversion analysis, see DHG cash generation efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 2.70x AU$117.41 Million AU$43.44 Million ▲ +6.6%
2023 2.54x AU$66.20 Million AU$26.10 Million ▲ +19.1%
2022 2.13x AU$68.88 Million AU$32.34 Million ▲ +40.1%
2021 1.52x AU$52.09 Million AU$34.27 Million ▼ -27.5%
2017 2.10x AU$63.41 Million AU$30.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.