Dubber Corporation Ltd Cash Flow Quality Index
Dubber Corporation Ltd 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. See DUB financial flexibility index 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 Dubber Corporation Ltd (2000–2009)
Cash flow quality index of Dubber Corporation Ltd from 2000 to 2009. Historical Cash Flow Quality Index for Dubber Corporation Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Dubber Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
Dubber Corporation Ltd Cash Flow Quality Index by Year (2000–2009)
Dubber Corporation Ltd cash flow quality index by year from 2000 to 2009. Year-by-year earnings quality comparison for Dubber Corporation Ltd. For the full cash flow conversion analysis, see DUB cash generation efficiency.
| 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 | — |