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$2.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Desane Group Holdings Ltd (DGH) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Desane Group Holdings Ltd Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Desane Group Holdings Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Desane Group Holdings Ltd (DGH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Desane Group Holdings Ltd (1996–2025)
Year-by-year earnings quality comparison for Desane Group Holdings Ltd. For live market cap and the full company financial profile, see Desane Group Holdings Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |