Donaco International Ltd Cash Flow Quality Index
Donaco International Ltd 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. See DNA financial flexibility index 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 Donaco International Ltd (2013–2024)
Cash flow quality index of Donaco International Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Donaco International Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Donaco International Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Donaco International Ltd Cash Flow Quality Index by Year (2013–2024)
Donaco International Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Donaco International Ltd. For the full cash flow conversion analysis, see how efficiently does Donaco International Ltd generate cash.
| 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 | — |