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$12.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DML long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Denison Mines Corp Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Denison Mines Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Denison Mines Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Denison Mines Corp (1998–2023)
Year-by-year earnings quality comparison for Denison Mines Corp. For live market cap and the full company financial profile, see Denison Mines Corp (DML) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.34x | CA$-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 | — |