Dimerix Ltd (DXB) — Cash Flow Quality Index

Latest as of June 2011: -57.73x

Dimerix Ltd (DXB) has a Cash Flow Quality Index of -57.73x as of June 2011. Operating cash flow of AU$-326.54K is below net income of AU$5.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore DXB cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-57.73x
Operating CF / Net Income

Operating Cash Flow

AU$-326.54K
AUD

Net Income

AU$5.66K
AUD

Data as of

Jun 2011
Most recent filing

Dimerix Ltd Cash Flow Quality Index (1999–2011)

Historical Cash Flow Quality Index for Dimerix Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Dimerix Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dimerix Ltd (1999–2011)

Year-by-year earnings quality comparison for Dimerix Ltd. For live market cap and the full company financial profile, see Dimerix Ltd (DXB) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2011 -57.73x AU$-326.54K AU$5.66K ▼ -3719.1%
1999 1.60x AU$1.03 Million AU$646.30K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.