Donaco International Ltd (DNA) — Cash Flow Quality Index
Donaco International Ltd (DNA) has a Cash Flow Quality Index of 1.50x as of December 2024. Operating cash flow of AU$5.81 Million exceeds net income of AU$3.88 Million, indicating high earnings quality where cash backs reported profits. Explore DNA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Donaco International Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Donaco International Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DNA operating cash flow.
Annual Cash Flow Quality Index for Donaco International Ltd (2013–2024)
Year-by-year earnings quality comparison for Donaco International Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | AU$15.03 Million | AU$37.06 Million | ▲ +324.9% |
| 2021 | -0.18x | AU$-4.54 Million | AU$25.18 Million | ▼ -111.8% |
| 2017 | 1.53x | AU$47.36 Million | AU$30.99 Million | ▲ +147.2% |
| 2016 | 0.62x | AU$48.66 Million | AU$78.72 Million | ▼ -56.7% |
| 2014 | 1.43x | AU$9.69 Million | AU$6.79 Million | ▲ +144.3% |
| 2013 | 0.58x | AU$4.10 Million | AU$7.03 Million | — |