Doral Group Renewable Energy Resources Ltd (DORL) — 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. Explore Doral Group Renewable Energy Resources L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Doral Group Renewable Energy Resources Ltd Cash Flow Quality Index (2017–2020)
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. For the full cash flow conversion analysis, see cash flow conversion of Doral Group Renewable Energy Resources L.
Annual Cash Flow Quality Index for Doral Group Renewable Energy Resources Ltd (2017–2020)
Year-by-year earnings quality comparison for Doral Group Renewable Energy Resources Ltd.
| 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 | — |