Duketon Mining Ltd (DKM) — Cash Flow Quality Index
Latest as of December 2022:
-10.41x
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$190.33K, suggesting accrual-heavy earnings not yet converted to cash. Explore DKM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-10.41x
Operating CF / Net Income
Operating Cash Flow
AU$-1.98 Million
AUD
Net Income
AU$190.33K
AUD
Data as of
Dec 2022
Most recent filing
Duketon Mining Ltd Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Duketon Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DKM cash generation efficiency.
Annual Cash Flow Quality Index for Duketon Mining Ltd (2020–2021)
Year-by-year earnings quality comparison for Duketon Mining Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.02x | AU$-50.31K | AU$3.17 Million | ▼ -101.7% |
| 2020 | 0.95x | AU$18.26 Million | AU$19.13 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.