Dakota Gold Corp. (DC) — Cash Flow Quality Index
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. Explore debt repayment capacity of Dakota Gold Corp. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See Dakota Gold Corp. (DC) net asset quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Dakota Gold Corp. (2018–2020)
Year-by-year earnings quality comparison for Dakota Gold Corp.. For the full cash flow conversion analysis, see DC operating cash flow.
| 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 | — |