Dogness International Corp Class A (DOGZ) — Cash Flow Quality Index

Latest as of June 2022: 1.16x

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 Dogness International Corp Class A (DOGZ) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

$2.37 Million
USD

Net Income

$2.04 Million
USD

Data as of

Jun 2022
Most recent filing

Dogness International Corp Class A Cash Flow Quality Index (2015–2022)

Historical Cash Flow Quality Index for Dogness International Corp Class A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dogness International Corp Class A (DOGZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dogness International Corp Class A (2015–2022)

Year-by-year earnings quality comparison for Dogness International Corp Class A. For live market cap and the full company financial profile, see Dogness International Corp Class A (DOGZ) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.