Dogness International Corp Class A Cash Flow Quality Index
Dogness International Corp Class A cash flow quality index. Dogness International Corp Class A (DOGZ) has a Cash Flow Quality Index of 1.16x as of June 2022. Operating cash flow of $2.37 Million exceeds net income of $2.04 Million, indicating high earnings quality where cash backs reported profits. Explore DOGZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dogness International Corp Class A (2015–2022)
Cash flow quality index of Dogness International Corp Class A from 2015 to 2022. Historical Cash Flow Quality Index for Dogness International Corp Class A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DOGZ equity to assets ratio to measure how much of total assets are equity-financed.
Dogness International Corp Class A Cash Flow Quality Index by Year (2015–2022)
Dogness International Corp Class A cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Dogness International Corp Class A. For the full cash flow conversion analysis, see DOGZ operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.90x | $6.16 Million | $3.24 Million | ▼ -23.3% |
| 2021 | 2.48x | $3.75 Million | $1.51 Million | ▲ +378.0% |
| 2019 | -0.89x | $-1.27 Million | $1.42 Million | ▼ -216.9% |
| 2018 | 0.76x | $3.51 Million | $4.60 Million | ▼ -31.5% |
| 2017 | 1.11x | $5.51 Million | $4.95 Million | ▼ -1.8% |
| 2016 | 1.13x | $3.95 Million | $3.48 Million | ▲ +49.0% |
| 2015 | 0.76x | $2.91 Million | $3.83 Million | — |