Downer Edi Ltd Cash Flow Quality Index

Latest as of December 2025: 2.43x

Downer Edi Ltd cash flow quality index. Downer Edi Ltd (DOW) has a Cash Flow Quality Index of 2.43x as of December 2025. Operating cash flow of AU$226.80 Million exceeds net income of AU$93.40 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Downer Edi Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

AU$226.80 Million
AUD

Net Income

AU$93.40 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Downer Edi Ltd (1999–2025)

Cash flow quality index of Downer Edi Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Downer Edi Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Downer Edi Ltd to assess how comfortably operating cash covers total debt obligations.

Downer Edi Ltd Cash Flow Quality Index by Year (1999–2025)

Downer Edi Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Downer Edi Ltd. For the full cash flow conversion analysis, see DOW cash generation efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 4.11x AU$562.50 Million AU$136.70 Million ▼ -47.7%
2024 7.87x AU$544.10 Million AU$69.10 Million ▲ +122.5%
2022 3.54x AU$495.40 Million AU$140.00 Million ▼ -9.3%
2021 3.90x AU$708.70 Million AU$181.60 Million ▲ +62.1%
2019 2.41x AU$630.20 Million AU$261.80 Million ▼ -70.5%
2018 8.17x AU$583.30 Million AU$71.40 Million ▲ +235.8%
2017 2.43x AU$441.60 Million AU$181.50 Million ▼ -1.9%
2016 2.48x AU$447.80 Million AU$180.60 Million ▲ +7.1%
2015 2.31x AU$486.50 Million AU$210.20 Million ▼ -14.3%
2014 2.70x AU$583.40 Million AU$216.00 Million ▲ +21.8%
2013 2.22x AU$452.37 Million AU$203.98 Million ▼ -31.4%
2012 3.23x AU$364.47 Million AU$112.77 Million ▼ -95.3%
2010 69.08x AU$204.27 Million AU$2.96 Million ▲ +3788.0%
2009 1.78x AU$336.46 Million AU$189.38 Million ▲ +6.7%
2008 1.66x AU$276.03 Million AU$165.84 Million ▲ +59.1%
2007 1.05x AU$106.16 Million AU$101.50 Million ▼ -41.5%
2005 1.79x AU$185.96 Million AU$104.03 Million ▼ -21.4%
2004 2.27x AU$181.48 Million AU$79.82 Million ▼ -32.7%
2003 3.38x AU$225.00 Million AU$66.57 Million ▲ +265.7%
2002 0.92x AU$47.35 Million AU$51.23 Million ▼ -62.8%
1999 2.48x AU$94.97 Million AU$38.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.