Dynacor Gold Mines Inc. (DNG) — Cash Flow Quality Index
Dynacor Gold Mines Inc. (DNG) has a Cash Flow Quality Index of 0.21x as of December 2025. Operating cash flow of CA$1.55 Million is below net income of CA$7.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DNG current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dynacor Gold Mines Inc. Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Dynacor Gold Mines Inc. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DNG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dynacor Gold Mines Inc. (2007–2025)
Year-by-year earnings quality comparison for Dynacor Gold Mines Inc.. For live market cap and the full company financial profile, see Dynacor Gold Mines Inc. market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | CA$12.18 Million | CA$21.29 Million | ▼ -40.1% |
| 2024 | 0.96x | CA$16.13 Million | CA$16.88 Million | ▲ +49.9% |
| 2023 | 0.64x | CA$9.61 Million | CA$15.07 Million | ▲ +23.0% |
| 2022 | 0.52x | CA$6.23 Million | CA$12.01 Million | ▼ -72.1% |
| 2021 | 1.86x | CA$21.87 Million | CA$11.78 Million | ▼ -28.3% |
| 2020 | 2.59x | CA$11.22 Million | CA$4.33 Million | ▲ +328.3% |
| 2019 | -1.13x | CA$-5.88 Million | CA$5.19 Million | ▼ -143.0% |
| 2018 | 2.64x | CA$12.73 Million | CA$4.82 Million | ▲ +37.6% |
| 2017 | 1.92x | CA$7.37 Million | CA$3.84 Million | ▲ +90.1% |
| 2016 | 1.01x | CA$3.32 Million | CA$3.29 Million | ▼ -41.6% |
| 2015 | 1.73x | CA$5.45 Million | CA$3.16 Million | ▲ +5.2% |
| 2014 | 1.64x | CA$10.01 Million | CA$6.10 Million | ▲ +19.7% |
| 2013 | 1.37x | CA$12.52 Million | CA$9.13 Million | ▲ +169.4% |
| 2012 | 0.51x | CA$3.93 Million | CA$7.72 Million | ▲ +200.2% |
| 2011 | 0.17x | CA$573.74K | CA$3.38 Million | ▼ -87.1% |
| 2008 | 1.31x | CA$1.69 Million | CA$1.29 Million | ▲ +198.0% |
| 2007 | -1.34x | CA$-522.61K | CA$390.14K | — |