DGL Group Ltd Cash Flow Quality Index
DGL Group Ltd 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 Group Ltd (DGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DGL Group Ltd (2018–2024)
Cash flow quality index of DGL Group Ltd from 2018 to 2024. Historical Cash Flow Quality Index for DGL Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DGL Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
DGL Group Ltd Cash Flow Quality Index by Year (2018–2024)
DGL Group Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for DGL Group Ltd. For the full cash flow conversion analysis, see DGL Group Ltd (DGL) cash conversion ratio.
| 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 | — |