DGR Global Ltd (DGR) — Cash Flow Quality Index
DGR Global Ltd (DGR) has a Cash Flow Quality Index of -0.44x as of December 2020. Operating cash flow of AU$-1.51 Million is below net income of AU$3.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DGR Global Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DGR Global Ltd Cash Flow Quality Index (2003–2017)
Historical Cash Flow Quality Index for DGR Global Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DGR Global Ltd (DGR) cash flow conversion.
Annual Cash Flow Quality Index for DGR Global Ltd (2003–2017)
Year-by-year earnings quality comparison for DGR Global Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.92x | AU$-2.51 Million | AU$2.74 Million | ▲ +58.9% |
| 2016 | -2.23x | AU$-1.58 Million | AU$711.17K | ▼ -445.3% |
| 2015 | -0.41x | AU$-2.63 Million | AU$6.44 Million | ▲ +63.9% |
| 2012 | -1.13x | AU$-4.76 Million | AU$4.20 Million | ▼ -152.5% |
| 2010 | -0.45x | AU$-1.66 Million | AU$3.69 Million | ▲ +82.5% |
| 2009 | -2.56x | AU$-1.61 Million | AU$626.44K | ▼ -551.8% |
| 2003 | -0.39x | AU$-796.12K | AU$2.02 Million | — |