Duketon Mining Ltd (DKM) — Cash Flow Quality Index
Duketon Mining Ltd (DKM) has a Cash Flow Quality Index of -10.41x as of December 2022. Operating cash flow of AU$-1.98 Million is below net income of AU$190.33K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Duketon Mining Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duketon Mining Ltd Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Duketon Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Duketon Mining Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Duketon Mining Ltd (2020–2021)
Year-by-year earnings quality comparison for Duketon Mining Ltd. For live market cap and the full company financial profile, see market cap of Duketon Mining Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.02x | AU$-50.31K | AU$3.17 Million | ▼ -101.7% |
| 2020 | 0.95x | AU$18.26 Million | AU$19.13 Million | — |