Desane Group Holdings Ltd Cash Flow Quality Index
Desane Group Holdings Ltd 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$2.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See DGH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Desane Group Holdings Ltd (1996–2025)
Cash flow quality index of Desane Group Holdings Ltd from 1996 to 2025. Historical Cash Flow Quality Index for Desane Group Holdings Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Desane Group Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Desane Group Holdings Ltd Cash Flow Quality Index by Year (1996–2025)
Desane Group Holdings Ltd cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Desane Group Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Desane Group Holdings Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |