De Grey Mining Ltd (DEG) — Cash Flow Quality Index

Latest as of December 2024: 0.01x

De Grey Mining Ltd (DEG) has a Cash Flow Quality Index of 0.01x as of December 2024. Operating cash flow of AU$54.72K is below net income of AU$3.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore De Grey Mining Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.01x

Operating CF / Net Income

Operating Cash Flow

AU$54.72K

AUD

Net Income

AU$3.66 Million

AUD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for De Grey Mining Ltd (None–None)

Year-by-year earnings quality comparison for De Grey Mining Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.