Deep Yellow Ltd (DYL) — Cash Flow Quality Index
Latest as of June 2025:
0.49x
Deep Yellow Ltd (DYL) has a Cash Flow Quality Index of 0.49x as of June 2025. Operating cash flow of AU$4.71 Million is below net income of AU$9.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DYL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.49x
Operating CF / Net Income
Operating Cash Flow
AU$4.71 Million
AUD
Net Income
AU$9.63 Million
AUD
Data as of
Jun 2025
Most recent filing
Deep Yellow Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Deep Yellow Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Deep Yellow Ltd (DYL) cash flow conversion.
Annual Cash Flow Quality Index for Deep Yellow Ltd (2001–2025)
Year-by-year earnings quality comparison for Deep Yellow Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | AU$4.60 Million | AU$7.16 Million | ▲ +180.6% |
| 2020 | -0.80x | AU$-2.29 Million | AU$2.87 Million | ▲ +99.9% |
| 2002 | -854.91x | AU$-2.31 Million | AU$2.70K | ▲ +58.4% |
| 2001 | -2054.23x | AU$-3.06 Million | AU$1.49K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.