Dateline Resources Ltd (DTR) — Cash Flow Quality Index

Latest as of June 2023: -1.98x

Dateline Resources Ltd (DTR) has a Cash Flow Quality Index of -1.98x as of June 2023. Operating cash flow of AU$-6.97 Million is below net income of AU$3.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DTR cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.98x

Operating CF / Net Income

Operating Cash Flow

AU$-6.97 Million

AUD

Net Income

AU$3.51 Million

AUD

Data as of

Jun 2023

Most recent filing

Dateline Resources Ltd Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Dateline Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DTR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dateline Resources Ltd (2014–2014)

Year-by-year earnings quality comparison for Dateline Resources Ltd. For live market cap and the full company financial profile, see DTR market cap.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2014	-0.15x	AU$-125.97K	AU$823.04K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.