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$190.33K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Duketon Mining Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duketon Mining Ltd Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Duketon Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Duketon Mining Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Duketon Mining Ltd (2020–2021)
Year-by-year earnings quality comparison for Duketon Mining Ltd. For live market cap and the full company financial profile, see Duketon Mining Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.02x | AU$-50.31K | AU$3.17 Million | ▼ -101.7% |
| 2020 | 0.95x | AU$18.26 Million | AU$19.13 Million | — |