Dpm Metals Inc. (DPM) — Cash Flow Quality Index
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) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Dpm Metals Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dpm Metals Inc. (2017–2025)
Year-by-year earnings quality comparison for Dpm Metals Inc.. For live market cap and the full company financial profile, see Dpm Metals Inc. (DPM) market capitalisation.
| 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 | — |