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 cash flow to debt ratio of Dateline Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Dateline Resources Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for Dateline Resources Ltd.

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.