Dynamic Metals Ltd (DYM) — Cash Flow Quality Index

Latest as of June 2024: 0.00x

Dynamic Metals Ltd (DYM) has a Cash Flow Quality Index of 0.00x as of June 2024. Operating cash flow of AU$10.13K is below net income of AU$3.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dynamic Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

AU$10.13K
AUD

Net Income

AU$3.13 Million
AUD

Data as of

Jun 2024
Most recent filing

Dynamic Metals Ltd Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Dynamic Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Dynamic Metals Ltd generate cash.

Annual Cash Flow Quality Index for Dynamic Metals Ltd (2024–2024)

Year-by-year earnings quality comparison for Dynamic Metals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -0.07x AU$-199.50K AU$2.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.