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$11.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore DGO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Durango Resources Inc. Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for Durango Resources Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Durango Resources Inc.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Durango Resources Inc. (2017–2017)
Year-by-year earnings quality comparison for Durango Resources Inc.. For live market cap and the full company financial profile, see DGO market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.80x | CA$-333.97K | CA$419.43K | — |