Digitalx Ltd (DCC) — Cash Flow Quality Index
Latest as of June 2021:
-0.14x
Digitalx Ltd (DCC) has a Cash Flow Quality Index of -0.14x as of June 2021. Operating cash flow of AU$-1.07 Million is below net income of AU$7.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Digitalx Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.14x
Operating CF / Net Income
Operating Cash Flow
AU$-1.07 Million
AUD
Net Income
AU$7.77 Million
AUD
Data as of
Jun 2021
Most recent filing
Digitalx Ltd Cash Flow Quality Index (1991–2021)
Historical Cash Flow Quality Index for Digitalx Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Digitalx Ltd.
Annual Cash Flow Quality Index for Digitalx Ltd (1991–2021)
Year-by-year earnings quality comparison for Digitalx Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.27x | AU$-1.82 Million | AU$6.76 Million | ▼ -134.0% |
| 2018 | 0.79x | AU$2.79 Million | AU$3.53 Million | ▼ -84.4% |
| 2006 | 5.05x | AU$1.18 Million | AU$233.04K | ▲ +225.9% |
| 2005 | -4.01x | AU$-1.37 Million | AU$340.58K | ▼ -508.1% |
| 2000 | 0.98x | AU$239.00K | AU$243.00K | ▲ +178.7% |
| 1993 | -1.25x | AU$-10.00K | AU$8.00K | ▼ -975.0% |
| 1992 | 0.14x | AU$2.00K | AU$14.00K | ▼ -80.2% |
| 1991 | 0.72x | AU$18.00K | AU$25.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.