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 (DAU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.