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 investment intensity of Dominion Minerals Ltd to see how much of total assets are deployed in long-term investments.

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 Dominion Minerals Ltd (DLM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 DLM market cap.

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.