Doral Group Renewable Energy Resources Ltd Cash Flow Quality Index
Doral Group Renewable Energy Resources Ltd cash flow quality index. Doral Group Renewable Energy Resources Ltd (DORL) has a Cash Flow Quality Index of -0.06x as of September 2024. Operating cash flow of ILA-7.23 Million is below net income of ILA114.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See Doral Group Renewable Energy Resources L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Doral Group Renewable Energy Resources Ltd (2017–2020)
Cash flow quality index of Doral Group Renewable Energy Resources Ltd from 2017 to 2020. Historical Cash Flow Quality Index for Doral Group Renewable Energy Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Doral Group Renewable Energy Resources L to assess how comfortably operating cash covers total debt obligations.
Doral Group Renewable Energy Resources Ltd Cash Flow Quality Index by Year (2017–2020)
Doral Group Renewable Energy Resources Ltd cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Doral Group Renewable Energy Resources Ltd. For the full cash flow conversion analysis, see DORL operating cash flow.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.11x | ILA-1.48 Million | ILA13.88 Million | ▼ -102.5% |
| 2018 | 4.22x | ILA9.27 Million | ILA2.19 Million | ▲ +753.5% |
| 2017 | -0.65x | ILA-642.00K | ILA993.00K | — |