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 DSK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dusk Group Ltd.
Annual Cash Flow Quality Index for Dusk Group Ltd (2016–2024)
Year-by-year earnings quality comparison for Dusk Group Ltd.
| 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 | — |