De Grey Mining Ltd Cash Flow Quality Index
Latest as of December 2024:
0.01x
De Grey Mining Ltd cash flow quality index. 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 cash flow to debt ratio 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
De Grey Mining Ltd Cash Flow Quality Index by Year (None–None)
De Grey Mining Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for De Grey Mining Ltd. For the full cash flow conversion analysis, see how efficiently does De Grey Mining Ltd generate cash.
| 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.