Dynamic Metals Ltd Cash Flow Quality Index

Latest as of June 2024: 0.00x

Dynamic Metals Ltd cash flow quality index. 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. See Dynamic Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Dynamic Metals Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Dynamic Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Dynamic Metals Ltd to assess how comfortably operating cash covers total debt obligations.

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

Dynamic Metals Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Dynamic Metals Ltd. For the full cash flow conversion analysis, see Dynamic Metals Ltd (DYM) cash flow conversion.

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.