Doubleview Gold Corp Cash Flow Quality Index

Latest as of November 2024: -0.63x

Doubleview Gold Corp cash flow quality index. 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. See how financially flexible is Doubleview Gold Corp to measure the company's free cash flow as a share of total liabilities.

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

Doubleview Gold Corp Cash Flow Quality Index by Year (None–None)

Doubleview Gold Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Doubleview Gold Corp. For the full cash flow conversion analysis, see DBG cash generation efficiency.

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.