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) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Dpm Metals Inc. (DPM) tangible net worth to evaluate the tangible quality of the company's equity base.

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 company net worth.

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.