Digitalx Ltd (DCC) — Cash Flow Quality Index
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$7.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DCC cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Digitalx Ltd Cash Flow Quality Index (1991–2021)
Historical Cash Flow Quality Index for Digitalx Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DCC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Digitalx Ltd (1991–2021)
Year-by-year earnings quality comparison for Digitalx Ltd. For live market cap and the full company financial profile, see Digitalx Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.27x | AU$-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 | — |