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$5.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Dimerix Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-57.73x
Operating CF / Net Income
Operating Cash Flow
AU$-326.54K
AUD
Net Income
AU$5.66K
AUD
Data as of
Jun 2011
Most recent filing
Dimerix Ltd Cash Flow Quality Index (1999–2011)
Historical Cash Flow Quality Index for Dimerix Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Dimerix Ltd.
Annual Cash Flow Quality Index for Dimerix Ltd (1999–2011)
Year-by-year earnings quality comparison for Dimerix Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -57.73x | AU$-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.