Dataworks Group Ltd Cash Flow Quality Index

Latest as of June 2015: 0.05x

Dataworks Group Ltd cash flow quality index. Dataworks Group Ltd (DWG) has a Cash Flow Quality Index of 0.05x as of June 2015. Operating cash flow of AU$27.50K is below net income of AU$506.50K, suggesting accrual-heavy earnings not yet converted to cash. See DWG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

AU$27.50K
AUD

Net Income

AU$506.50K
AUD

Data as of

Jun 2015
Most recent filing

Cash Flow Quality Index of Dataworks Group Ltd (2015–2015)

Cash flow quality index of Dataworks Group Ltd from 2015 to 2015. Historical Cash Flow Quality Index for Dataworks Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DWG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Dataworks Group Ltd Cash Flow Quality Index by Year (2015–2015)

Dataworks Group Ltd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Dataworks Group Ltd. For the full cash flow conversion analysis, see DWG cash flow metrics.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2015 0.05x AU$55.00K AU$1.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.