Deep Yellow Ltd (DYL) — Cash Flow Quality Index
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 Deep Yellow Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check DYL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Deep Yellow Ltd (2001–2025)
Year-by-year earnings quality comparison for Deep Yellow Ltd. For live market cap and the full company financial profile, see DYL market cap.
| 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 | — |