Denison Mines Corp Cash Flow Quality Index
Denison Mines Corp 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$12.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See DML financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Denison Mines Corp (1998–2023)
Cash flow quality index of Denison Mines Corp from 1998 to 2023. Historical Cash Flow Quality Index for Denison Mines Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Denison Mines Corp to assess how comfortably operating cash covers total debt obligations.
Denison Mines Corp Cash Flow Quality Index by Year (1998–2023)
Denison Mines Corp cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Denison Mines Corp. For the full cash flow conversion analysis, see Denison Mines Corp (DML) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.34x | CA$-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 | — |