Dynamic Group Holdings Ltd Cash Flow Quality Index
Dynamic Group Holdings Ltd 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. See DDB free cash flow debt coverage 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 Dynamic Group Holdings Ltd (2018–2022)
Cash flow quality index of Dynamic Group Holdings Ltd from 2018 to 2022. Historical Cash Flow Quality Index for Dynamic Group Holdings Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dynamic Group Holdings Ltd (DDB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dynamic Group Holdings Ltd Cash Flow Quality Index by Year (2018–2022)
Dynamic Group Holdings Ltd cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Dynamic Group Holdings Ltd. For the full cash flow conversion analysis, see DDB operating cash flow.
| 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 | — |