DarkHorse Technologies Inc. (DRK) — Cash Flow Quality Index

Latest as of June 2025: -3.51x

DarkHorse Technologies Inc. (DRK) has a Cash Flow Quality Index of -3.51x as of June 2025. Operating cash flow of $-5.85 Million is below net income of $1.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DarkHorse Technologies Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.51x

Operating CF / Net Income

Operating Cash Flow

$-5.85 Million

USD

Net Income

$1.67 Million

USD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for DarkHorse Technologies Inc. (None–None)

Year-by-year earnings quality comparison for DarkHorse Technologies Inc.. For the full cash flow conversion analysis, see DarkHorse Technologies Inc. cash conversion from operations.

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

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