Desane Group Holdings Ltd (DGH) — Cash Flow Quality Index
Desane Group Holdings Ltd (DGH) has a Cash Flow Quality Index of 0.00x as of June 2025. Operating cash flow of AU$5.00K is below net income of AU$2.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Desane Group Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Desane Group Holdings Ltd Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Desane Group Holdings Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Desane Group Holdings Ltd generate cash.
Annual Cash Flow Quality Index for Desane Group Holdings Ltd (1996–2025)
Year-by-year earnings quality comparison for Desane Group Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | AU$-968.00K | AU$3.32 Million | ▼ -159.1% |
| 2024 | 0.49x | AU$811.00K | AU$1.64 Million | ▲ +147.2% |
| 2023 | -1.05x | AU$-1.38 Million | AU$1.32 Million | ▼ -1363.6% |
| 2022 | -0.07x | AU$-332.00K | AU$4.64 Million | ▼ -207.6% |
| 2021 | 0.07x | AU$120.00K | AU$1.81 Million | ▲ +175.4% |
| 2020 | -0.09x | AU$-199.00K | AU$2.26 Million | ▼ -345.1% |
| 2019 | 0.04x | AU$982.00K | AU$27.30 Million | ▲ +100.4% |
| 2018 | -9.31x | AU$-6.18 Million | AU$664.00K | ▼ -6885.4% |
| 2017 | 0.14x | AU$692.00K | AU$5.04 Million | ▼ -97.1% |
| 2016 | 4.66x | AU$23.60 Million | AU$5.07 Million | ▲ +14.0% |
| 2015 | 4.08x | AU$10.23 Million | AU$2.50 Million | ▲ +122.7% |
| 2014 | 1.83x | AU$2.28 Million | AU$1.24 Million | ▲ +3108.9% |
| 2013 | -0.06x | AU$-79.00K | AU$1.30 Million | ▼ -106.2% |
| 2012 | 0.98x | AU$920.00K | AU$937.00K | ▼ -26.5% |
| 2010 | 1.34x | AU$2.40 Million | AU$1.79 Million | ▲ +317.6% |
| 2008 | -0.61x | AU$-456.00K | AU$743.00K | ▼ -450.4% |
| 2007 | -0.11x | AU$-186.00K | AU$1.67 Million | ▼ -108.2% |
| 2006 | 1.36x | AU$2.29 Million | AU$1.69 Million | ▲ +375.6% |
| 2005 | -0.49x | AU$-698.00K | AU$1.42 Million | ▼ -122.4% |
| 2004 | 2.20x | AU$3.61 Million | AU$1.64 Million | ▲ +1072.5% |
| 2003 | -0.23x | AU$-328.88K | AU$1.45 Million | ▼ -197.6% |
| 2002 | -0.08x | AU$-90.72K | AU$1.19 Million | ▼ -106.1% |
| 2001 | 1.25x | AU$1.32 Million | AU$1.05 Million | ▲ +22.9% |
| 2000 | 1.02x | AU$733.64K | AU$721.36K | ▼ -59.7% |
| 1999 | 2.52x | AU$1.39 Million | AU$549.19K | ▲ +247.7% |
| 1998 | 0.73x | AU$492.33K | AU$678.54K | ▼ -22.3% |
| 1997 | 0.93x | AU$464.81K | AU$497.73K | ▲ +314.1% |
| 1996 | -0.44x | AU$-203.36K | AU$466.15K | — |