Diversified United Investment Ltd (DUI) — Cash Flow Quality Index

Latest as of December 2025: 1.04x

Diversified United Investment Ltd (DUI) has a Cash Flow Quality Index of 1.04x as of December 2025. Operating cash flow of AU$20.05 Million exceeds net income of AU$19.20 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Diversified United Investment Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

AU$20.05 Million
AUD

Net Income

AU$19.20 Million
AUD

Data as of

Dec 2025
Most recent filing

Diversified United Investment Ltd Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Diversified United Investment Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Diversified United Investment Ltd.

Annual Cash Flow Quality Index for Diversified United Investment Ltd (1994–2025)

Year-by-year earnings quality comparison for Diversified United Investment Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.03x AU$39.23 Million AU$37.99 Million ▲ +1.1%
2024 1.02x AU$36.79 Million AU$36.03 Million ▲ +4.1%
2023 0.98x AU$42.03 Million AU$42.84 Million ▼ -17.3%
2022 1.19x AU$54.37 Million AU$45.84 Million ▲ +40.3%
2021 0.85x AU$26.22 Million AU$31.01 Million ▼ -21.9%
2020 1.08x AU$32.56 Million AU$30.07 Million ▼ -2.8%
2019 1.11x AU$42.34 Million AU$38.02 Million ▲ +15.1%
2018 0.97x AU$33.44 Million AU$34.55 Million ▲ +4.0%
2017 0.93x AU$30.53 Million AU$32.80 Million ▼ -3.4%
2016 0.96x AU$29.38 Million AU$30.51 Million ▲ +3.9%
2015 0.93x AU$31.27 Million AU$33.74 Million ▼ -5.3%
2014 0.98x AU$25.86 Million AU$26.42 Million ▲ +0.7%
2013 0.97x AU$22.97 Million AU$23.64 Million ▲ +0.6%
2012 0.97x AU$20.98 Million AU$21.73 Million ▼ -0.6%
2011 0.97x AU$20.37 Million AU$20.97 Million ▲ +0.1%
2010 0.97x AU$15.78 Million AU$16.26 Million ▲ +50.6%
2008 0.64x AU$19.17 Million AU$29.75 Million ▲ +7.7%
2007 0.60x AU$13.68 Million AU$22.86 Million ▼ -19.6%
2006 0.74x AU$12.47 Million AU$16.76 Million ▼ -25.5%
2005 1.00x AU$10.78 Million AU$10.80 Million ▼ -9.2%
2004 1.10x AU$11.98 Million AU$10.89 Million ▼ -22.9%
2003 1.43x AU$10.51 Million AU$7.37 Million ▲ +49.5%
2002 0.95x AU$6.62 Million AU$6.94 Million ▼ -39.9%
2001 1.59x AU$15.39 Million AU$9.70 Million ▲ +240.1%
2000 -1.13x AU$-8.41 Million AU$7.42 Million ▼ -167.8%
1999 1.67x AU$8.61 Million AU$5.15 Million ▲ +223.5%
1998 0.52x AU$3.40 Million AU$6.60 Million ▼ -21.1%
1997 0.65x AU$5.07 Million AU$7.74 Million ▲ +29.0%
1994 0.51x AU$1.28 Million AU$2.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.