Durango Resources Inc. Cash Flow Quality Index
Durango Resources Inc. 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$11.27K, suggesting accrual-heavy earnings not yet converted to cash. See Durango Resources Inc. (DGO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Durango Resources Inc. (2017–2017)
Cash flow quality index of Durango Resources Inc. from 2017 to 2017. Historical Cash Flow Quality Index for Durango Resources Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Durango Resources Inc. Cash Flow Quality Index by Year (2017–2017)
Durango Resources Inc. cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Durango Resources Inc.. For the full cash flow conversion analysis, see how efficiently does Durango Resources Inc. generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.80x | CA$-333.97K | CA$419.43K | — |