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. Also explore DDB total assets for the complete picture of this company's asset base.
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. Check DDB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dynamic Group Holdings Ltd (2018–2022)
Year-by-year earnings quality comparison for Dynamic Group Holdings Ltd. For live market cap and the full company financial profile, see Dynamic Group Holdings Ltd (DDB) total market value.
| 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 | — |