Djerriwarrh Investments Ltd Cash Flow Quality Index
Djerriwarrh Investments Ltd cash flow quality index. Djerriwarrh Investments Ltd (DJW) has a Cash Flow Quality Index of 0.96x as of June 2026. Operating cash flow of AU$19.47 Million is below net income of AU$20.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Djerriwarrh Investments Ltd 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 Djerriwarrh Investments Ltd (1997–2026)
Cash flow quality index of Djerriwarrh Investments Ltd from 1997 to 2026. Historical Cash Flow Quality Index for Djerriwarrh Investments Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Djerriwarrh Investments Ltd to assess how comfortably operating cash covers total debt obligations.
Djerriwarrh Investments Ltd Cash Flow Quality Index by Year (1997–2026)
Djerriwarrh Investments Ltd cash flow quality index by year from 1997 to 2026. Year-by-year earnings quality comparison for Djerriwarrh Investments Ltd. For the full cash flow conversion analysis, see DJW operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.85x | AU$34.89 Million | AU$40.97 Million | ▼ -18.4% |
| 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 | — |