DOTZ Nano Ltd Cash Flow Quality Index
DOTZ Nano Ltd 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$1.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See DOTZ Nano Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DOTZ Nano Ltd (2008–2011)
Cash flow quality index of DOTZ Nano Ltd from 2008 to 2011. Historical Cash Flow Quality Index for DOTZ Nano Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DOTZ Nano Ltd (DTZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DOTZ Nano Ltd Cash Flow Quality Index by Year (2008–2011)
DOTZ Nano Ltd cash flow quality index by year from 2008 to 2011. Year-by-year earnings quality comparison for DOTZ Nano Ltd. For the full cash flow conversion analysis, see DTZ cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -2.04x | AU$-5.95 Million | AU$2.91 Million | ▲ +39.7% |
| 2008 | -3.39x | AU$-3.60 Million | AU$1.06 Million | — |