DAKOTA GOLD CORP. DL-001 (RR6) — Cash Flow Quality Index

Latest as of March 2021: -0.08x

DAKOTA GOLD CORP. DL-001 (RR6) has a Cash Flow Quality Index of -0.08x as of March 2021. Operating cash flow of €-2.17 Million is below net income of €26.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DAKOTA GOLD CORP. DL-001 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

€-2.17 Million
EUR

Net Income

€26.01 Million
EUR

Data as of

Mar 2021
Most recent filing

DAKOTA GOLD CORP. DL-001 Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for DAKOTA GOLD CORP. DL-001 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RR6 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for DAKOTA GOLD CORP. DL-001 (2021–2021)

Year-by-year earnings quality comparison for DAKOTA GOLD CORP. DL-001. For live market cap and the full company financial profile, see DAKOTA GOLD CORP. DL-001 (RR6) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -0.08x €-2.17 Million €26.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.