DAKOTA GOLD CORP. DL-001 (RR6) — 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. Explore DAKOTA GOLD CORP. DL-001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see RR6 operating cash flow.
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.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.08x | €-2.17 Million | €26.01 Million | — |