Domain Holdings Australia Ltd (DHG) — Cash Flow Quality Index

Latest as of December 2024: 1.53x

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. Explore Domain Holdings Australia Ltd (DHG) cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Domain Holdings Australia Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DHG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Domain Holdings Australia Ltd. For live market cap and the full company financial profile, see how much is Domain Holdings Australia Ltd worth.

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.