DENARIUS METALS CORP. (T7C0) — Cash Flow Quality Index

Latest as of December 2024: -0.37x

DENARIUS METALS CORP. (T7C0) has a Cash Flow Quality Index of -0.37x as of December 2024. Operating cash flow of €-837.00K is below net income of €2.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore T7C0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.37x

Operating CF / Net Income

Operating Cash Flow

€-837.00K

EUR

Net Income

€2.23 Million

EUR

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for DENARIUS METALS CORP. (None–None)

Year-by-year earnings quality comparison for DENARIUS METALS CORP..

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.