Dundee Precious Metals Inc (DPM) — Cash Flow Quality Index

Latest as of March 2026: 0.82x

Dundee Precious Metals Inc (DPM) has a Cash Flow Quality Index of 0.82x as of March 2026. Operating cash flow of CA$154.51 Million is below net income of CA$189.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dundee Precious Metals Inc (DPM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

CA$154.51 Million
CAD

Net Income

CA$189.12 Million
CAD

Data as of

Mar 2026
Most recent filing

Dundee Precious Metals Inc Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Dundee Precious Metals Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DPM cash flow metrics.

Annual Cash Flow Quality Index for Dundee Precious Metals Inc (2003–2025)

Year-by-year earnings quality comparison for Dundee Precious Metals Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.55x CA$652.10 Million CA$421.98 Million ▲ +163.0%
2024 0.59x CA$136.06 Million CA$231.56 Million ▼ -61.0%
2023 1.51x CA$278.67 Million CA$184.93 Million ▼ -23.2%
2022 1.96x CA$222.02 Million CA$113.11 Million ▲ +49.7%
2021 1.31x CA$246.26 Million CA$187.80 Million ▲ +35.3%
2020 0.97x CA$203.84 Million CA$210.32 Million ▼ -60.1%
2018 2.43x CA$88.06 Million CA$36.28 Million ▼ -99.5%
2017 478.55x CA$105.98 Million CA$221.46K ▲ +1618.2%
2015 27.85x CA$72.33 Million CA$2.60 Million ▲ +568.2%
2013 4.17x CA$95.90 Million CA$23.01 Million ▲ +207.3%
2012 1.36x CA$73.87 Million CA$54.46 Million ▼ -1.3%
2011 1.37x CA$115.12 Million CA$83.78 Million ▼ -35.8%
2010 2.14x CA$51.78 Million CA$24.19 Million ▼ -36.5%
2009 3.37x CA$16.17 Million CA$4.80 Million ▲ +198.5%
2007 -3.42x CA$-53.43 Million CA$15.61 Million ▼ -1131.1%
2006 0.33x CA$19.88 Million CA$59.91 Million ▼ -64.9%
2005 0.95x CA$16.12 Million CA$17.06 Million ▲ +237.4%
2003 -0.69x CA$-23.26 Million CA$33.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.