Dubber Corporation Ltd (DUB) — Cash Flow Quality Index
Dubber Corporation Ltd (DUB) has a Cash Flow Quality Index of 0.39x as of September 2009. Operating cash flow of AU$150.70K is below net income of AU$388.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore Dubber Corporation Ltd (DUB) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dubber Corporation Ltd Cash Flow Quality Index (2000–2009)
Historical Cash Flow Quality Index for Dubber Corporation Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dubber Corporation Ltd (DUB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dubber Corporation Ltd (2000–2009)
Year-by-year earnings quality comparison for Dubber Corporation Ltd. For live market cap and the full company financial profile, see Dubber Corporation Ltd (DUB) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | 0.41x | AU$643.02K | AU$1.55 Million | ▲ +567.3% |
| 2008 | -0.09x | AU$-65.29K | AU$737.03K | ▲ +98.5% |
| 2007 | -5.84x | AU$-1.20 Million | AU$205.05K | ▼ -306.3% |
| 2000 | 2.83x | AU$2.45 Million | AU$864.00K | — |