Dyno Nobel Ltd (DNL) — Cash Flow Quality Index

Latest as of September 2025: 1.82x

Dyno Nobel Ltd (DNL) has a Cash Flow Quality Index of 1.82x as of September 2025. Operating cash flow of AU$202.00 Million exceeds net income of AU$111.10 Million, indicating high earnings quality where cash backs reported profits. Explore Dyno Nobel Ltd (DNL) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

AU$202.00 Million
AUD

Net Income

AU$111.10 Million
AUD

Data as of

Sep 2025
Most recent filing

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 DNL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Dyno Nobel Ltd (DNL) 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.