Dubber Corporation Ltd (DUB) — Cash Flow Quality Index

Latest as of September 2009: 0.39x

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. Also explore DUB total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

AU$150.70K
AUD

Net Income

AU$388.34K
AUD

Data as of

Sep 2009
Most recent filing

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 how tangible is Dubber Corporation Ltd's equity to evaluate the tangible quality of the company's equity base.

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 DUB company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.