Dusk Group Ltd Cash Flow Quality Index
Dusk Group Ltd 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. See how financially flexible is Dusk Group Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dusk Group Ltd (2016–2024)
Cash flow quality index of Dusk Group Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Dusk Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DSK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dusk Group Ltd Cash Flow Quality Index by Year (2016–2024)
Dusk Group Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Dusk Group Ltd. For the full cash flow conversion analysis, see how efficiently does Dusk Group Ltd generate cash.
| 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 | — |