District Copper Corp (DCOP) — Cash Flow Quality Index

Latest as of October 2022: -1.70x

District Copper Corp (DCOP) has a Cash Flow Quality Index of -1.70x as of October 2022. Operating cash flow of CA$-430.86K is below net income of CA$252.97K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can District Copper Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.70x
Operating CF / Net Income

Operating Cash Flow

CA$-430.86K
CAD

Net Income

CA$252.97K
CAD

Data as of

Oct 2022
Most recent filing

District Copper Corp Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for District Copper Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see District Copper Corp operating cash flow efficiency.

Annual Cash Flow Quality Index for District Copper Corp (2021–2021)

Year-by-year earnings quality comparison for District Copper Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -41.77x CA$-527.95K CA$12.64K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.