Dynacor Gold Mines Inc. (DNG) — Cash Flow Quality Index

Latest as of December 2025: 0.21x

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. Explore debt repayment capacity of Dynacor Gold Mines Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

CA$1.55 Million
CAD

Net Income

CA$7.33 Million
CAD

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Dynacor Gold Mines Inc. operating cash flow efficiency.

Annual Cash Flow Quality Index for Dynacor Gold Mines Inc. (2007–2025)

Year-by-year earnings quality comparison for Dynacor Gold Mines Inc..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.