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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Check Digitalx Ltd (DCC) tangible net worth to evaluate the tangible quality of the company's equity base.

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 market capitalisation.

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.