Dart Mining NL (DTM) — Cash Flow Quality Index

Latest as of June 2014: 1.96x

Dart Mining NL (DTM) has a Cash Flow Quality Index of 1.96x as of June 2014. Operating cash flow of AU$590.12K exceeds net income of AU$301.50K, indicating high earnings quality where cash backs reported profits. Explore DTM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

AU$590.12K
AUD

Net Income

AU$301.50K
AUD

Data as of

Jun 2014
Most recent filing

Dart Mining NL Cash Flow Quality Index (2013–2013)

Historical Cash Flow Quality Index for Dart Mining NL across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dart Mining NL operating cash flow efficiency.

Annual Cash Flow Quality Index for Dart Mining NL (2013–2013)

Year-by-year earnings quality comparison for Dart Mining NL.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2013 1.03x AU$3.60 Million AU$3.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.