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. Also explore DSK current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Dusk Group Ltd (DSK) total market value.
| 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 | — |