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 DYL long-term asset investment ratio 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
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 tangible equity quality of Deep Yellow Ltd to evaluate the tangible quality of the company's equity base.
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 Deep Yellow Ltd stock valuation.
| 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 | — |