Dusk Group Ltd (DSK) — Cash Flow Quality Index
Dusk Group Ltd (DSK) has a Cash Flow Quality Index of 3.16x as of December 2024. Operating cash flow of AU$30.21 Million exceeds net income of AU$9.55 Million, indicating high earnings quality where cash backs reported profits. Explore Dusk Group Ltd (DSK) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dusk Group Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Dusk Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dusk Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dusk Group Ltd (2016–2024)
Year-by-year earnings quality comparison for Dusk Group Ltd. For live market cap and the full company financial profile, see DSK stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.30x | AU$27.74 Million | AU$4.40 Million | ▼ -2.6% |
| 2023 | 6.47x | AU$27.59 Million | AU$4.27 Million | ▲ +195.0% |
| 2022 | 2.19x | AU$25.40 Million | AU$11.59 Million | ▲ +25.0% |
| 2021 | 1.75x | AU$32.41 Million | AU$18.48 Million | ▲ +9.3% |
| 2020 | 1.61x | AU$35.09 Million | AU$21.86 Million | ▼ -45.3% |
| 2019 | 2.94x | AU$27.88 Million | AU$9.50 Million | ▼ -29.6% |
| 2018 | 4.17x | AU$10.91 Million | AU$2.62 Million | ▲ +134.1% |
| 2017 | 1.78x | AU$6.74 Million | AU$3.78 Million | ▲ +7.1% |
| 2016 | 1.66x | AU$2.85 Million | AU$1.71 Million | — |