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$2.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Desane Group Holdings Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Desane Group Holdings Ltd Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Desane Group Holdings Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Desane Group Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Desane Group Holdings Ltd (1996–2025)
Year-by-year earnings quality comparison for Desane Group Holdings Ltd. For live market cap and the full company financial profile, see DGH company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | AU$-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 | — |