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$409.62K, suggesting accrual-heavy earnings not yet converted to cash. Explore DRX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Diatreme Resources Ltd Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Diatreme Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Diatreme Resources Ltd (DRX) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Diatreme Resources Ltd (2007–2023)
Year-by-year earnings quality comparison for Diatreme Resources Ltd. For live market cap and the full company financial profile, see DRX market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.22x | AU$-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 | — |