Dimerix Ltd Cash Flow Quality Index

Latest as of June 2011: -57.73x

Dimerix Ltd cash flow quality index. 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. See financial flexibility index of Dimerix Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Dimerix Ltd (1999–2011)

Cash flow quality index of Dimerix Ltd from 1999 to 2011. Historical Cash Flow Quality Index for Dimerix Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DXB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Dimerix Ltd Cash Flow Quality Index by Year (1999–2011)

Dimerix Ltd cash flow quality index by year from 1999 to 2011. Year-by-year earnings quality comparison for Dimerix Ltd. For the full cash flow conversion analysis, see Dimerix Ltd (DXB) cash flow conversion.

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.