DTI Group Ltd Cash Flow Quality Index
DTI Group Ltd 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$175.86K, suggesting accrual-heavy earnings not yet converted to cash. See DTI Group Ltd (DTI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DTI Group Ltd (2013–2022)
Cash flow quality index of DTI Group Ltd from 2013 to 2022. Historical Cash Flow Quality Index for DTI Group Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DTI Group Ltd (DTI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
DTI Group Ltd Cash Flow Quality Index by Year (2013–2022)
DTI Group Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for DTI Group Ltd. For the full cash flow conversion analysis, see DTI operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -6.19x | AU$-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 | — |