DENARIUS METALS CORP. Cash Flow Quality Index

Latest as of December 2024: -0.37x

DENARIUS METALS CORP. cash flow quality index. 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. See DENARIUS METALS CORP. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

DENARIUS METALS CORP. Cash Flow Quality Index by Year (None–None)

DENARIUS METALS CORP. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for DENARIUS METALS CORP.. For the full cash flow conversion analysis, see DENARIUS METALS CORP. (T7C0) cash conversion ratio.

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.