Dundee Precious Metals Inc Cash Flow Quality Index
Dundee Precious Metals Inc cash flow quality index. 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. See Dundee Precious Metals Inc (DPM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dundee Precious Metals Inc (2003–2025)
Cash flow quality index of Dundee Precious Metals Inc from 2003 to 2025. Historical Cash Flow Quality Index for Dundee Precious Metals Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DPM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dundee Precious Metals Inc Cash Flow Quality Index by Year (2003–2025)
Dundee Precious Metals Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Dundee Precious Metals Inc. For the full cash flow conversion analysis, see how efficiently does Dundee Precious Metals Inc generate cash.
| 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 | — |