Desert Gold Ventures Inc (DAU) — Cash Flow Quality Index

Latest as of December 2012: -0.32x

Desert Gold Ventures Inc (DAU) has a Cash Flow Quality Index of -0.32x as of December 2012. Operating cash flow of CA$-617.20K is below net income of CA$1.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Desert Gold Ventures Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.32x

Operating CF / Net Income

Operating Cash Flow

CA$-617.20K

CAD

Net Income

CA$1.94 Million

CAD

Data as of

Dec 2012

Most recent filing

Annual Cash Flow Quality Index for Desert Gold Ventures Inc (None–None)

Year-by-year earnings quality comparison for Desert Gold Ventures Inc. For live market cap and the full company financial profile, see Desert Gold Ventures Inc (DAU) total market value.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

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