Dominion Minerals Ltd Cash Flow Quality Index

Latest as of December 2020: 0.59x

Dominion Minerals Ltd cash flow quality index. Dominion Minerals Ltd (DLM) has a Cash Flow Quality Index of 0.59x as of December 2020. Operating cash flow of AU$166.66K is below net income of AU$281.99K, suggesting accrual-heavy earnings not yet converted to cash. See Dominion Minerals Ltd (DLM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

AU$166.66K
AUD

Net Income

AU$281.99K
AUD

Data as of

Dec 2020
Most recent filing

Cash Flow Quality Index of Dominion Minerals Ltd (2019–2020)

Cash flow quality index of Dominion Minerals Ltd from 2019 to 2020. Historical Cash Flow Quality Index for Dominion Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DLM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Dominion Minerals Ltd Cash Flow Quality Index by Year (2019–2020)

Dominion Minerals Ltd cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for Dominion Minerals Ltd. For the full cash flow conversion analysis, see DLM cash generation efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 0.59x AU$166.66K AU$281.99K ▲ +3652.3%
2019 0.02x AU$26.28K AU$1.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.