Doubleview Gold Corp (DBG) — Cash Flow Quality Index

Latest as of November 2024: -0.63x

Doubleview Gold Corp (DBG) has a Cash Flow Quality Index of -0.63x as of November 2024. Operating cash flow of CA$-121.51K is below net income of CA$194.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore Doubleview Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.63x

Operating CF / Net Income

Operating Cash Flow

CA$-121.51K

CAD

Net Income

CA$194.18K

CAD

Data as of

Nov 2024

Most recent filing

Annual Cash Flow Quality Index for Doubleview Gold Corp (None–None)

Year-by-year earnings quality comparison for Doubleview Gold Corp.

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.