DTI Group Ltd (DTI) — Cash Flow Quality Index
DTI Group Ltd (DTI) has a Cash Flow Quality Index of -1.64x as of June 2022. Operating cash flow of AU$-287.66K is below net income of AU$175.86K, suggesting accrual-heavy earnings not yet converted to cash. Also explore DTI Group Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DTI Group Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for DTI Group Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DTI Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DTI Group Ltd (2013–2022)
Year-by-year earnings quality comparison for DTI Group Ltd. For live market cap and the full company financial profile, see market cap of DTI Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -6.19x | AU$-533.71K | AU$86.28K | ▼ -201.3% |
| 2016 | 6.11x | AU$192.72K | AU$31.56K | ▲ +177.2% |
| 2015 | -7.91x | AU$-897.43K | AU$113.52K | ▼ -1148.8% |
| 2014 | 0.75x | AU$841.23K | AU$1.12 Million | ▼ -39.5% |
| 2013 | 1.25x | AU$2.02 Million | AU$1.63 Million | — |