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 DUB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Dubber Corporation Ltd.
Annual Cash Flow Quality Index for Dubber Corporation Ltd (2000–2009)
Year-by-year earnings quality comparison for Dubber Corporation Ltd.
| 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 | — |