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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Djerriwarrh Investments Ltd (DJW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |