Djerriwarrh Investments Ltd (DJW) — Cash Flow Quality Index
Djerriwarrh Investments Ltd (DJW) has a Cash Flow Quality Index of 0.74x as of December 2025. Operating cash flow of AU$15.42 Million is below net income of AU$20.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DJW cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Djerriwarrh Investments Ltd Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Djerriwarrh Investments Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DJW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Djerriwarrh Investments Ltd (1997–2025)
Year-by-year earnings quality comparison for Djerriwarrh Investments Ltd. For live market cap and the full company financial profile, see Djerriwarrh Investments Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | AU$40.89 Million | AU$39.18 Million | ▲ +1.1% |
| 2024 | 1.03x | AU$40.21 Million | AU$38.96 Million | ▲ +8.4% |
| 2023 | 0.95x | AU$37.19 Million | AU$39.06 Million | ▲ +40.4% |
| 2022 | 0.68x | AU$30.21 Million | AU$44.53 Million | ▼ -13.3% |
| 2021 | 0.78x | AU$23.87 Million | AU$30.51 Million | ▼ -4.2% |
| 2020 | 0.82x | AU$26.89 Million | AU$32.92 Million | ▼ -25.3% |
| 2019 | 1.09x | AU$37.56 Million | AU$34.33 Million | ▲ +6.7% |
| 2018 | 1.03x | AU$32.26 Million | AU$31.45 Million | ▼ -4.4% |
| 2017 | 1.07x | AU$36.13 Million | AU$33.68 Million | ▲ +27.0% |
| 2016 | 0.84x | AU$34.40 Million | AU$40.72 Million | ▼ -8.2% |
| 2015 | 0.92x | AU$43.20 Million | AU$46.93 Million | ▼ -14.1% |
| 2014 | 1.07x | AU$45.98 Million | AU$42.91 Million | ▼ -24.6% |
| 2013 | 1.42x | AU$53.54 Million | AU$37.67 Million | ▲ +64.1% |
| 2012 | 0.87x | AU$38.22 Million | AU$44.14 Million | ▲ +14.0% |
| 2011 | 0.76x | AU$43.19 Million | AU$56.85 Million | ▲ +74.0% |
| 2010 | 0.44x | AU$10.91 Million | AU$25.00 Million | ▼ -61.6% |
| 2008 | 1.14x | AU$75.79 Million | AU$66.68 Million | ▲ +173.8% |
| 2007 | 0.42x | AU$37.65 Million | AU$90.67 Million | ▼ -44.3% |
| 2006 | 0.75x | AU$47.15 Million | AU$63.29 Million | ▼ -27.3% |
| 2005 | 1.03x | AU$35.94 Million | AU$35.06 Million | ▲ +610.8% |
| 2004 | 0.14x | AU$4.34 Million | AU$30.11 Million | ▼ -81.4% |
| 2003 | 0.77x | AU$22.10 Million | AU$28.54 Million | ▼ -54.3% |
| 2002 | 1.69x | AU$47.97 Million | AU$28.31 Million | ▲ +1387.7% |
| 2001 | 0.11x | AU$3.45 Million | AU$30.28 Million | ▼ -77.8% |
| 2000 | 0.51x | AU$15.85 Million | AU$30.86 Million | ▼ -88.9% |
| 1999 | 4.61x | AU$126.43 Million | AU$27.41 Million | ▲ +3999.4% |
| 1998 | -0.12x | AU$-1.64 Million | AU$13.90 Million | ▼ -110.5% |
| 1997 | 1.13x | AU$28.71 Million | AU$25.48 Million | — |