DAKOTA GOLD CORP. DL-001 Cash Flow Quality Index
DAKOTA GOLD CORP. DL-001 cash flow quality index. 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. See financial flexibility index of DAKOTA GOLD CORP. DL-001 to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DAKOTA GOLD CORP. DL-001 (2021–2021)
Cash flow quality index of DAKOTA GOLD CORP. DL-001 from 2021 to 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
DAKOTA GOLD CORP. DL-001 Cash Flow Quality Index by Year (2021–2021)
DAKOTA GOLD CORP. DL-001 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for DAKOTA GOLD CORP. DL-001. For the full cash flow conversion analysis, see DAKOTA GOLD CORP. DL-001 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.08x | €-2.17 Million | €26.01 Million | — |