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. Also explore DEC total asset value for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see Decade Resources Ltd market cap and net worth.

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.