Digitalx Ltd Cash Flow Quality Index
Digitalx Ltd 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$7.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See DCC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Digitalx Ltd (1991–2021)
Cash flow quality index of Digitalx Ltd from 1991 to 2021. Historical Cash Flow Quality Index for Digitalx Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Digitalx Ltd (DCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Digitalx Ltd Cash Flow Quality Index by Year (1991–2021)
Digitalx Ltd cash flow quality index by year from 1991 to 2021. Year-by-year earnings quality comparison for Digitalx Ltd. For the full cash flow conversion analysis, see Digitalx Ltd (DCC) cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.27x | AU$-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 | — |