Denison Mines Corp (DML) — Cash Flow Quality Index
Denison Mines Corp (DML) has a Cash Flow Quality Index of -1.84x as of June 2025. Operating cash flow of CA$-22.97 Million is below net income of CA$12.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Denison Mines Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Denison Mines Corp Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Denison Mines Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DML total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Denison Mines Corp (1998–2023)
Year-by-year earnings quality comparison for Denison Mines Corp. For live market cap and the full company financial profile, see Denison Mines Corp (DML) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.34x | CA$-30.67 Million | CA$89.36 Million | ▲ +82.5% |
| 2022 | -1.96x | CA$-28.14 Million | CA$14.35 Million | ▼ -75.1% |
| 2021 | -1.12x | CA$-21.25 Million | CA$18.98 Million | ▼ -129.1% |
| 2007 | -0.49x | CA$-22.86 Million | CA$46.79 Million | ▲ +38.5% |
| 2003 | -0.79x | CA$-5.94 Million | CA$7.48 Million | ▼ -106.1% |
| 2002 | 13.10x | CA$3.85 Million | CA$293.59K | ▲ +493.1% |
| 1998 | -3.33x | CA$-7.98 Million | CA$2.39 Million | — |