Dataworks Group Ltd (DWG) — Cash Flow Quality Index

Latest as of June 2015: 0.05x

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. Explore DWG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Dataworks Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dataworks Group Ltd (DWG) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dataworks Group Ltd (2015–2015)

Year-by-year earnings quality comparison for Dataworks Group Ltd. For live market cap and the full company financial profile, see market value of Dataworks Group Ltd.

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.