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 cash flow to debt ratio of DGL Group Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DGL Group Ltd (DGL) cash conversion ratio.
Annual Cash Flow Quality Index for DGL Group Ltd (2018–2024)
Year-by-year earnings quality comparison for DGL Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.85x | AU$40.88 Million | AU$14.33 Million | ▼ -57.5% |
| 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 | — |