Decade Resources Ltd Cash Flow Quality Index

Latest as of January 2026: -0.83x

Decade Resources Ltd cash flow quality index. Decade Resources Ltd (DEC) has a Cash Flow Quality Index of -0.83x as of January 2026. Operating cash flow of CA$-472.23K is below net income of CA$571.10K, suggesting accrual-heavy earnings not yet converted to cash. See DEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.83x
Operating CF / Net Income

Operating Cash Flow

CA$-472.23K
CAD

Net Income

CA$571.10K
CAD

Data as of

Jan 2026
Most recent filing

Decade Resources Ltd Cash Flow Quality Index by Year (None–None)

Decade Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Decade Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.