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.