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. Also explore total assets of Donaco International Ltd for the complete picture of this company's asset base.
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. Check Donaco International Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Donaco International Ltd (2013–2024)
Year-by-year earnings quality comparison for Donaco International Ltd. For live market cap and the full company financial profile, see Donaco International Ltd (DNA) market capitalisation.
| 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 | — |