Durango Resources Inc. (DGO) — Cash Flow Quality Index
Durango Resources Inc. (DGO) has a Cash Flow Quality Index of -2.32x as of July 2024. Operating cash flow of CA$-26.19K is below net income of CA$11.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Durango Resources Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Durango Resources Inc. Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for Durango Resources Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Durango Resources Inc..
Annual Cash Flow Quality Index for Durango Resources Inc. (2017–2017)
Year-by-year earnings quality comparison for Durango Resources Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.80x | CA$-333.97K | CA$419.43K | — |