Discovery Alaska Ltd (DAF) — Cash Flow Quality Index
Discovery Alaska Ltd (DAF) has a Cash Flow Quality Index of 0.97x as of December 2019. Operating cash flow of AU$1.66 Million is below net income of AU$1.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Discovery Alaska Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Discovery Alaska Ltd Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Discovery Alaska Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Discovery Alaska Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Discovery Alaska Ltd (2017–2020)
Year-by-year earnings quality comparison for Discovery Alaska Ltd. For live market cap and the full company financial profile, see market value of Discovery Alaska Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.01x | AU$1.62 Million | AU$1.61 Million | ▲ +197.2% |
| 2017 | -1.03x | AU$-391.50K | AU$378.68K | — |