DUG Technology Ltd Cash Flow Quality Index
DUG Technology Ltd cash flow quality index. DUG Technology Ltd (DUG) has a Cash Flow Quality Index of 98.73x as of June 2025. Operating cash flow of AU$7.90 Million exceeds net income of AU$80.00K, indicating high earnings quality where cash backs reported profits. See DUG financial flexibility score 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 DUG Technology Ltd (2016–2023)
Cash flow quality index of DUG Technology Ltd from 2016 to 2023. Historical Cash Flow Quality Index for DUG Technology Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DUG Technology Ltd (DUG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DUG Technology Ltd Cash Flow Quality Index by Year (2016–2023)
DUG Technology Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for DUG Technology Ltd. For the full cash flow conversion analysis, see DUG Technology Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.37x | AU$12.11 Million | AU$2.77 Million | ▲ +63.4% |
| 2022 | 2.68x | AU$20.12 Million | AU$7.51 Million | ▼ -67.8% |
| 2016 | 8.33x | AU$11.15 Million | AU$1.34 Million | — |