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$3.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of DGR Global Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DGR Global Ltd Cash Flow Quality Index (2003–2017)
Historical Cash Flow Quality Index for DGR Global Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DGR Global Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DGR Global Ltd (2003–2017)
Year-by-year earnings quality comparison for DGR Global Ltd. For live market cap and the full company financial profile, see DGR stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.92x | AU$-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 | — |