DUG Technology Ltd (DUG) — 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. Explore investment intensity of DUG Technology Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DUG Technology Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for DUG Technology Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DUG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DUG Technology Ltd (2016–2023)
Year-by-year earnings quality comparison for DUG Technology Ltd. For live market cap and the full company financial profile, see DUG market cap.
| 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 | — |