DTI Group Ltd (DTI) — Cash Flow Quality Index
Latest as of June 2022:
-1.64x
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$175.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore DTI Group Ltd (DTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.64x
Operating CF / Net Income
Operating Cash Flow
AU$-287.66K
AUD
Net Income
AU$175.86K
AUD
Data as of
Jun 2022
Most recent filing
DTI Group Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for DTI Group Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DTI Group Ltd cash flow conversion.
Annual Cash Flow Quality Index for DTI Group Ltd (2013–2022)
Year-by-year earnings quality comparison for DTI Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -6.19x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.