DUG Technology Ltd (DUG) — Cash Flow Quality Index
Latest as of June 2025:
98.73x
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 DUG Technology Ltd (DUG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
98.73x
Operating CF / Net Income
Operating Cash Flow
AU$7.90 Million
AUD
Net Income
AU$80.00K
AUD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see DUG cash flow conversion.
Annual Cash Flow Quality Index for DUG Technology Ltd (2016–2023)
Year-by-year earnings quality comparison for DUG Technology Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.