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 DENARIUS METALS CORP. strategic investment ratio to see how much of total assets are deployed in long-term investments.

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.. For live market cap and the full company financial profile, see DENARIUS METALS CORP. (T7C0) market capitalisation.

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.