Djerriwarrh Investments Ltd (DJW) — 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. Explore Djerriwarrh Investments Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Djerriwarrh Investments Ltd Cash Flow Quality Index (1997–2026)
Historical Cash Flow Quality Index for Djerriwarrh Investments Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DJW cash flow metrics.
Annual Cash Flow Quality Index for Djerriwarrh Investments Ltd (1997–2026)
Year-by-year earnings quality comparison for Djerriwarrh Investments Ltd.
| 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 | — |