Dropsuite Ltd (DSE) — Cash Flow Quality Index

Latest as of December 2024: 5.81x

Dropsuite Ltd (DSE) has a Cash Flow Quality Index of 5.81x as of December 2024. Operating cash flow of AU$3.23 Million exceeds net income of AU$556.00K, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Dropsuite Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.81x
Operating CF / Net Income

Operating Cash Flow

AU$3.23 Million
AUD

Net Income

AU$556.00K
AUD

Data as of

Dec 2024
Most recent filing

Dropsuite Ltd Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Dropsuite Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Dropsuite Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dropsuite Ltd (2023–2024)

Year-by-year earnings quality comparison for Dropsuite Ltd. For live market cap and the full company financial profile, see market value of Dropsuite Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 1.43x AU$2.27 Million AU$1.58 Million ▲ +124.0%
2023 0.64x AU$928.00K AU$1.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.