Dynamic Group Holdings Ltd (DDB) — Cash Flow Quality Index
Dynamic Group Holdings Ltd (DDB) has a Cash Flow Quality Index of 2.24x as of December 2023. Operating cash flow of AU$6.40 Million exceeds net income of AU$2.86 Million, indicating high earnings quality where cash backs reported profits. Explore Dynamic Group Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dynamic Group Holdings Ltd Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for Dynamic Group Holdings Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DDB operating cash flow.
Annual Cash Flow Quality Index for Dynamic Group Holdings Ltd (2018–2022)
Year-by-year earnings quality comparison for Dynamic Group Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 8.49x | AU$16.87 Million | AU$1.99 Million | ▲ +39.6% |
| 2021 | 6.09x | AU$12.46 Million | AU$2.05 Million | ▲ +280.6% |
| 2020 | 1.60x | AU$2.62 Million | AU$1.64 Million | ▲ +210.0% |
| 2019 | -1.45x | AU$-632.21K | AU$434.88K | ▼ -230.5% |
| 2018 | 1.11x | AU$1.70 Million | AU$1.53 Million | — |