DOTZ Nano Ltd (DTZ) — Cash Flow Quality Index
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$1.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DTZ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DOTZ Nano Ltd Cash Flow Quality Index (2008–2011)
Historical Cash Flow Quality Index for DOTZ Nano Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DTZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DOTZ Nano Ltd (2008–2011)
Year-by-year earnings quality comparison for DOTZ Nano Ltd. For live market cap and the full company financial profile, see DOTZ Nano Ltd (DTZ) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -2.04x | AU$-5.95 Million | AU$2.91 Million | ▲ +39.7% |
| 2008 | -3.39x | AU$-3.60 Million | AU$1.06 Million | — |