Denison Mines Corp (DML) — Cash Flow Quality Index
Latest as of June 2025:
-1.84x
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$12.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DML operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.84x
Operating CF / Net Income
Operating Cash Flow
CA$-22.97 Million
CAD
Net Income
CA$12.50 Million
CAD
Data as of
Jun 2025
Most recent filing
Denison Mines Corp Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Denison Mines Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DML operating cash flow.
Annual Cash Flow Quality Index for Denison Mines Corp (1998–2023)
Year-by-year earnings quality comparison for Denison Mines Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.34x | CA$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.