Duratec Ltd (DUR) — Cash Flow Quality Index
Latest as of December 2025:
0.70x
Duratec Ltd (DUR) has a Cash Flow Quality Index of 0.70x as of December 2025. Operating cash flow of AU$9.38 Million is below net income of AU$13.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DUR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.70x
Operating CF / Net Income
Operating Cash Flow
AU$9.38 Million
AUD
Net Income
AU$13.43 Million
AUD
Data as of
Dec 2025
Most recent filing
Duratec Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Duratec Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Duratec Ltd generate cash.
Annual Cash Flow Quality Index for Duratec Ltd (2018–2025)
Year-by-year earnings quality comparison for Duratec Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.