Dakota Gold Corp. (DC) — Cash Flow Quality Index

Latest as of June 2020: 0.00x

Dakota Gold Corp. (DC) has a Cash Flow Quality Index of 0.00x as of June 2020. Operating cash flow of $-165.52 is below net income of $34.38K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Dakota Gold Corp. for the complete picture of this company's asset base.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

$-165.52
USD

Net Income

$34.38K
USD

Data as of

Jun 2020
Most recent filing

Dakota Gold Corp. Cash Flow Quality Index (2018–2020)

Historical Cash Flow Quality Index for Dakota Gold Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dakota Gold Corp. (2018–2020)

Year-by-year earnings quality comparison for Dakota Gold Corp.. For live market cap and the full company financial profile, see DC company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 -0.08x $-2.17 Million $25.52 Million ▲ +99.2%
2018 -10.16x $-197.46K $19.44K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.