Diatreme Resources Ltd (DRX) — 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$409.62K, suggesting accrual-heavy earnings not yet converted to cash. Explore Diatreme Resources Ltd (DRX) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Diatreme Resources Ltd Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Diatreme Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Diatreme Resources Ltd (2007–2023)
Year-by-year earnings quality comparison for Diatreme Resources Ltd. For live market cap and the full company financial profile, see market cap of Diatreme Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.22x | AU$-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 | — |