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$11.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore Durango Resources Inc. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Durango Resources Inc. Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for Durango Resources Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Durango Resources Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Durango Resources Inc. (2017–2017)
Year-by-year earnings quality comparison for Durango Resources Inc.. For live market cap and the full company financial profile, see market cap of Durango Resources Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.80x | CA$-333.97K | CA$419.43K | — |