DGR Global Ltd Cash Flow Quality Index
DGR Global Ltd 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$3.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See DGR Global Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DGR Global Ltd (2003–2017)
Cash flow quality index of DGR Global Ltd from 2003 to 2017. Historical Cash Flow Quality Index for DGR Global Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DGR Global Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DGR Global Ltd Cash Flow Quality Index by Year (2003–2017)
DGR Global Ltd cash flow quality index by year from 2003 to 2017. Year-by-year earnings quality comparison for DGR Global Ltd. For the full cash flow conversion analysis, see how efficiently does DGR Global Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.92x | AU$-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 | — |