Deep Yellow Ltd Cash Flow Quality Index
Deep Yellow Ltd 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. See financial flexibility index of Deep Yellow Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Deep Yellow Ltd (2001–2025)
Cash flow quality index of Deep Yellow Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Deep Yellow Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Deep Yellow Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Deep Yellow Ltd Cash Flow Quality Index by Year (2001–2025)
Deep Yellow Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Deep Yellow Ltd. For the full cash flow conversion analysis, see Deep Yellow Ltd cash conversion from operations.
| 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 | — |