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$1.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DOTZ Nano Ltd (DTZ) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DOTZ Nano Ltd Cash Flow Quality Index (2008–2011)
Historical Cash Flow Quality Index for DOTZ Nano Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DOTZ Nano Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DOTZ Nano Ltd (2008–2011)
Year-by-year earnings quality comparison for DOTZ Nano Ltd. For live market cap and the full company financial profile, see market value of DOTZ Nano Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -2.04x | AU$-5.95 Million | AU$2.91 Million | ▲ +39.7% |
| 2008 | -3.39x | AU$-3.60 Million | AU$1.06 Million | — |