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 DUG Technology Ltd cash flow conversion to assess how effectively this company generates cash.
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 Technology Ltd (DUG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Technology Ltd (DUG) market capitalisation.
| 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 | — |