Dateline Resources Ltd Cash Flow Quality Index

Latest as of June 2023: -1.98x

Dateline Resources Ltd cash flow quality index. 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. See DTR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Dateline Resources Ltd from 2014 to 2014. Historical Cash Flow Quality Index for Dateline Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Dateline Resources Ltd cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Dateline Resources Ltd. For the full cash flow conversion analysis, see DTR cash flow conversion.

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.