Desert Metals Ltd Cash Flow Quality Index
Latest as of June 2021:
2.29x
Desert Metals Ltd cash flow quality index. Desert Metals Ltd (DM1) has a Cash Flow Quality Index of 2.29x as of June 2021. Operating cash flow of AU$461.76K exceeds net income of AU$201.45K, indicating high earnings quality where cash backs reported profits. See Desert Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
2.29x
Operating CF / Net Income
Operating Cash Flow
AU$461.76K
AUD
Net Income
AU$201.45K
AUD
Data as of
Jun 2021
Most recent filing
Desert Metals Ltd Cash Flow Quality Index by Year (None–None)
Desert Metals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Desert Metals Ltd. For the full cash flow conversion analysis, see Desert Metals Ltd (DM1) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.