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 (DORL) cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |