DOTZ Nano Ltd (DTZ) — Cash Flow Quality Index
Latest as of December 2011:
-2.04x
DOTZ Nano Ltd (DTZ) has a Cash Flow Quality Index of -2.04x as of December 2011. Operating cash flow of AU$-2.97 Million is below net income of AU$1.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DOTZ Nano Ltd (DTZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.04x
Operating CF / Net Income
Operating Cash Flow
AU$-2.97 Million
AUD
Net Income
AU$1.46 Million
AUD
Data as of
Dec 2011
Most recent filing
DOTZ Nano Ltd Cash Flow Quality Index (2008–2011)
Historical Cash Flow Quality Index for DOTZ Nano Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DOTZ Nano Ltd (DTZ) cash conversion ratio.
Annual Cash Flow Quality Index for DOTZ Nano Ltd (2008–2011)
Year-by-year earnings quality comparison for DOTZ Nano Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -2.04x | AU$-5.95 Million | AU$2.91 Million | ▲ +39.7% |
| 2008 | -3.39x | AU$-3.60 Million | AU$1.06 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.