Decade Resources Ltd (DEC) — Cash Flow Quality Index

Latest as of January 2024: -0.87x

Decade Resources Ltd (DEC) has a Cash Flow Quality Index of -0.87x as of January 2024. Operating cash flow of CA$-181.06K is below net income of CA$208.46K, suggesting accrual-heavy earnings not yet converted to cash. Explore DEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.87x

Operating CF / Net Income

Operating Cash Flow

CA$-181.06K

CAD

Net Income

CA$208.46K

CAD

Data as of

Jan 2024

Most recent filing

Annual Cash Flow Quality Index for Decade Resources Ltd (None–None)

Year-by-year earnings quality comparison for Decade Resources Ltd.

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.