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 Dyno Nobel Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Dyno Nobel Ltd generate cash.
Annual Cash Flow Quality Index for Dyno Nobel Ltd (2021–2023)
Year-by-year earnings quality comparison for Dyno Nobel Ltd.
| 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 | — |