Dominion Minerals Ltd (DLM) — Cash Flow Quality Index

Latest as of December 2020: 0.59x

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. Explore Dominion Minerals Ltd (DLM) cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Dominion Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Dominion Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Dominion Minerals Ltd. For live market cap and the full company financial profile, see how much is Dominion Minerals Ltd worth.

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.