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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DWG cash flow metrics.
Annual Cash Flow Quality Index for Dataworks Group Ltd (2015–2015)
Year-by-year earnings quality comparison for 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.