Dyno Nobel Ltd (DNL) — Cash Flow Quality Index
Dyno Nobel Ltd (DNL) has a Cash Flow Quality Index of 1.01x as of March 2026. Operating cash flow of AU$145.40 Million exceeds net income of AU$144.50 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Dyno Nobel Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dyno Nobel Ltd Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Dyno Nobel Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dyno Nobel Ltd (DNL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dyno Nobel Ltd (2021–2023)
Year-by-year earnings quality comparison for Dyno Nobel Ltd. For live market cap and the full company financial profile, see DNL stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.25x | AU$700.80 Million | AU$560.00 Million | ▲ +16.0% |
| 2022 | 1.08x | AU$1.09 Billion | AU$1.01 Billion | ▼ -75.3% |
| 2021 | 4.36x | AU$650.20 Million | AU$149.10 Million | — |