Discovery Alaska Ltd Cash Flow Quality Index
Discovery Alaska Ltd 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. See DAF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Discovery Alaska Ltd (2017–2020)
Cash flow quality index of Discovery Alaska Ltd from 2017 to 2020. Historical Cash Flow Quality Index for Discovery Alaska Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Discovery Alaska Ltd (DAF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Discovery Alaska Ltd Cash Flow Quality Index by Year (2017–2020)
Discovery Alaska Ltd cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Discovery Alaska Ltd. For the full cash flow conversion analysis, see how efficiently does Discovery Alaska Ltd generate cash.
| 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 | — |