Datadot Technology Ltd Cash Flow Quality Index

Latest as of June 2025: -2.96x

Datadot Technology Ltd cash flow quality index. Datadot Technology Ltd (DDT) has a Cash Flow Quality Index of -2.96x as of June 2025. Operating cash flow of AU$-73.83K is below net income of AU$24.92K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Datadot Technology Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.96x
Operating CF / Net Income

Operating Cash Flow

AU$-73.83K
AUD

Net Income

AU$24.92K
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Datadot Technology Ltd (2005–2025)

Cash flow quality index of Datadot Technology Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Datadot Technology Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Datadot Technology Ltd net asset quality index to measure how much of total assets are equity-financed.

Datadot Technology Ltd Cash Flow Quality Index by Year (2005–2025)

Datadot Technology Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Datadot Technology Ltd. For the full cash flow conversion analysis, see how efficiently does Datadot Technology Ltd generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -1.70x AU$-191.41K AU$112.80K ▼ -130.7%
2024 5.52x AU$399.32K AU$72.30K ▲ +3153.3%
2022 0.17x AU$1.11 Million AU$6.52 Million ▼ -84.5%
2021 1.10x AU$1.35 Million AU$1.23 Million ▲ +106.9%
2020 -15.84x AU$-462.47K AU$29.20K ▼ -886.8%
2010 2.01x AU$1.87 Million AU$931.33K ▲ +175.5%
2008 0.73x AU$748.96K AU$1.02 Million ▲ +103.2%
2005 -22.99x AU$-3.33 Million AU$144.72K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.