Data 3 Ltd (DTL) — Cash Flow Quality Index
Data 3 Ltd (DTL) has a Cash Flow Quality Index of -8.82x as of December 2025. Operating cash flow of AU$-204.32 Million is below net income of AU$23.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Data 3 Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Data 3 Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Data 3 Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Data 3 Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Data 3 Ltd (1998–2025)
Year-by-year earnings quality comparison for Data 3 Ltd. For live market cap and the full company financial profile, see DTL stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.62x | AU$126.29 Million | AU$48.19 Million | ▲ +231.7% |
| 2024 | -1.99x | AU$-86.19 Million | AU$43.31 Million | ▼ -125.3% |
| 2023 | 7.86x | AU$291.02 Million | AU$37.03 Million | ▲ +1151.3% |
| 2022 | -0.75x | AU$-22.62 Million | AU$30.26 Million | ▲ +16.3% |
| 2021 | -0.89x | AU$-22.69 Million | AU$25.41 Million | ▼ -113.2% |
| 2020 | 6.78x | AU$160.21 Million | AU$23.64 Million | ▲ +951.5% |
| 2019 | 0.64x | AU$11.68 Million | AU$18.11 Million | ▲ +11.3% |
| 2018 | 0.58x | AU$8.15 Million | AU$14.08 Million | ▼ -82.6% |
| 2017 | 3.33x | AU$51.25 Million | AU$15.38 Million | ▲ +576.2% |
| 2016 | 0.49x | AU$6.82 Million | AU$13.83 Million | ▼ -78.5% |
| 2015 | 2.29x | AU$24.26 Million | AU$10.60 Million | ▼ -41.5% |
| 2014 | 3.91x | AU$29.42 Million | AU$7.52 Million | ▲ +55.7% |
| 2013 | 2.51x | AU$30.49 Million | AU$12.14 Million | ▲ +18.9% |
| 2012 | 2.11x | AU$28.89 Million | AU$13.68 Million | ▲ +557.6% |
| 2011 | 0.32x | AU$4.82 Million | AU$15.00 Million | ▼ -92.2% |
| 2010 | 4.11x | AU$44.91 Million | AU$10.91 Million | ▲ +106.9% |
| 2009 | 1.99x | AU$19.55 Million | AU$9.83 Million | ▲ +115.9% |
| 2008 | 0.92x | AU$8.35 Million | AU$9.07 Million | ▼ -17.8% |
| 2007 | 1.12x | AU$8.06 Million | AU$7.20 Million | ▼ -21.6% |
| 2006 | 1.43x | AU$8.16 Million | AU$5.71 Million | ▲ +45.2% |
| 2005 | 0.98x | AU$3.85 Million | AU$3.91 Million | ▲ +158.9% |
| 2004 | -1.67x | AU$-5.66 Million | AU$3.39 Million | ▼ -123.6% |
| 2003 | 7.09x | AU$16.01 Million | AU$2.26 Million | ▲ +2570.7% |
| 2002 | 0.27x | AU$841.00K | AU$3.17 Million | ▼ -61.6% |
| 1999 | 0.69x | AU$1.77 Million | AU$2.56 Million | ▲ +2551.3% |
| 1998 | 0.03x | AU$58.18K | AU$2.23 Million | — |