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 Discovery Alaska Ltd (DAF) cash conversion ratio to assess how effectively this company generates cash.
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 DAF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |