Duketon Mining Ltd Cash Flow Quality Index

Latest as of December 2022: -10.41x

Duketon Mining Ltd 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. See DKM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Duketon Mining Ltd (2020–2021)

Cash flow quality index of Duketon Mining Ltd from 2020 to 2021. Historical Cash Flow Quality Index for Duketon Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Duketon Mining Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Duketon Mining Ltd Cash Flow Quality Index by Year (2020–2021)

Duketon Mining Ltd cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Duketon Mining Ltd. For the full cash flow conversion analysis, see DKM cash flow conversion.

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.