Dpm Metals Inc. (DPM) — Cash Flow Quality Index
Latest as of December 2025:
0.79x
Dpm Metals Inc. (DPM) has a Cash Flow Quality Index of 0.79x as of December 2025. Operating cash flow of AU$145.15 Million is below net income of AU$183.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dpm Metals Inc. (DPM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.79x
Operating CF / Net Income
Operating Cash Flow
AU$145.15 Million
AUD
Net Income
AU$183.03 Million
AUD
Data as of
Dec 2025
Most recent filing
Dpm Metals Inc. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Dpm Metals Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DPM cash flow metrics.
Annual Cash Flow Quality Index for Dpm Metals Inc. (2017–2025)
Year-by-year earnings quality comparison for Dpm Metals Inc..
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | AU$652.10 Million | AU$421.98 Million | ▲ +194.9% |
| 2024 | 0.52x | AU$144.71 Million | AU$276.13 Million | ▼ -60.9% |
| 2023 | 1.34x | AU$275.68 Million | AU$205.70 Million | ▼ -19.5% |
| 2022 | 1.66x | AU$232.05 Million | AU$139.40 Million | ▲ +50.9% |
| 2021 | 1.10x | AU$253.14 Million | AU$229.42 Million | ▲ +9.7% |
| 2020 | 1.01x | AU$250.75 Million | AU$249.40 Million | ▼ -61.0% |
| 2018 | 2.58x | AU$133.98 Million | AU$52.02 Million | ▼ -99.5% |
| 2017 | 506.50x | AU$138.18 Million | AU$272.81K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.