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. Also explore balance sheet size of Doral Group Renewable Energy Resources L for the complete picture of this company's asset base.
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. Check DORL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see DORL stock market capitalisation.
| 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 | — |