Duratec Ltd Cash Flow Quality Index
Duratec Ltd cash flow quality index. Duratec Ltd (DUR) has a Cash Flow Quality Index of 1.95x as of June 2026. Operating cash flow of AU$20.16 Million exceeds net income of AU$10.33 Million, indicating high earnings quality where cash backs reported profits. Explore DUR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Duratec Ltd (2018–2026)
Cash flow quality index of Duratec Ltd from 2018 to 2026. Historical Cash Flow Quality Index for Duratec Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Duratec Ltd (DUR) balance sheet quality index to measure how much of total assets are equity-financed.
Duratec Ltd Cash Flow Quality Index by Year (2018–2026)
Duratec Ltd cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Duratec Ltd. For the full cash flow conversion analysis, see how efficiently does Duratec Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.24x | AU$29.54 Million | AU$23.76 Million | ▼ -21.3% |
| 2025 | 1.58x | AU$36.06 Million | AU$22.83 Million | ▲ +24.1% |
| 2024 | 1.27x | AU$27.28 Million | AU$21.43 Million | ▼ -30.6% |
| 2023 | 1.83x | AU$35.20 Million | AU$19.20 Million | ▼ -49.2% |
| 2022 | 3.61x | AU$28.03 Million | AU$7.76 Million | ▲ +215.2% |
| 2021 | 1.15x | AU$8.17 Million | AU$7.13 Million | ▼ -28.4% |
| 2020 | 1.60x | AU$20.83 Million | AU$13.01 Million | ▼ -45.7% |
| 2019 | 2.95x | AU$26.72 Million | AU$9.06 Million | ▲ +3.3% |
| 2018 | 2.85x | AU$18.85 Million | AU$6.61 Million | — |