Diatreme Resources Ltd Cash Flow Quality Index
Diatreme Resources Ltd cash flow quality index. Diatreme Resources Ltd (DRX) has a Cash Flow Quality Index of -7.97x as of December 2024. Operating cash flow of AU$-3.27 Million is below net income of AU$409.62K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Diatreme Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Diatreme Resources Ltd (2007–2023)
Cash flow quality index of Diatreme Resources Ltd from 2007 to 2023. Historical Cash Flow Quality Index for Diatreme Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DRX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Diatreme Resources Ltd Cash Flow Quality Index by Year (2007–2023)
Diatreme Resources Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Diatreme Resources Ltd. For the full cash flow conversion analysis, see DRX cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.22x | AU$-2.32 Million | AU$10.37 Million | ▲ +55.6% |
| 2022 | -0.50x | AU$-2.51 Million | AU$4.98 Million | ▲ +92.9% |
| 2007 | -7.10x | AU$-5.00 Million | AU$704.30K | — |