Desert Gold Ventures Inc Cash Flow Quality Index

Latest as of December 2012: -0.32x

Desert Gold Ventures Inc cash flow quality index. 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. See Desert Gold Ventures Inc (DAU) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Desert Gold Ventures Inc Cash Flow Quality Index by Year (None–None)

Desert Gold Ventures Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Desert Gold Ventures Inc. For the full cash flow conversion analysis, see Desert Gold Ventures Inc cash flow conversion.

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.