DGL Group Ltd (DGL) — Cash Flow Quality Index
DGL Group Ltd (DGL) has a Cash Flow Quality Index of 2.13x as of June 2024. Operating cash flow of AU$19.69 Million exceeds net income of AU$9.23 Million, indicating high earnings quality where cash backs reported profits. Explore DGL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DGL Group Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for DGL Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DGL Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DGL Group Ltd (2018–2024)
Year-by-year earnings quality comparison for DGL Group Ltd. For live market cap and the full company financial profile, see DGL Group Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.61x | AU$40.88 Million | AU$15.66 Million | ▼ -61.1% |
| 2023 | 6.72x | AU$64.49 Million | AU$9.60 Million | ▲ +671.7% |
| 2022 | 0.87x | AU$26.92 Million | AU$30.93 Million | ▲ +101.4% |
| 2021 | 0.43x | AU$20.45 Million | AU$47.32 Million | ▼ -88.6% |
| 2020 | 3.80x | AU$16.28 Million | AU$4.28 Million | ▲ +36.4% |
| 2019 | 2.79x | AU$3.24 Million | AU$1.16 Million | ▼ -19.6% |
| 2018 | 3.47x | AU$3.19 Million | AU$920.00K | — |