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$409.62K, suggesting accrual-heavy earnings not yet converted to cash. Explore Diatreme Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Diatreme Resources Ltd Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Diatreme Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Diatreme Resources Ltd (DRX) cash conversion ratio.
Annual Cash Flow Quality Index for Diatreme Resources Ltd (2007–2023)
Year-by-year earnings quality comparison for Diatreme Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.22x | AU$-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 | — |