Desert Metals Ltd (DM1) — Cash Flow Quality Index

Latest as of June 2021: 2.29x

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. Explore Desert Metals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Desert Metals Ltd (None–None)

Year-by-year earnings quality comparison for Desert Metals Ltd. For live market cap and the full company financial profile, see Desert Metals Ltd market capitalisation.

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.