Duratec Ltd (DUR) — Cash Flow Quality Index
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 Duratec Ltd long-term investment intensity 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
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. Check tangible equity quality of Duratec Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Duratec Ltd (2018–2025)
Year-by-year earnings quality comparison for Duratec Ltd. For live market cap and the full company financial profile, see Duratec Ltd market capitalisation.
| 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 | — |