Discovery Harbour Resources Corp (DHR) — Cash Flow Quality Index
Discovery Harbour Resources Corp (DHR) has a Cash Flow Quality Index of -0.05x as of September 2025. Operating cash flow of CA$-16.85K is below net income of CA$357.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore Discovery Harbour Resources Corp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Discovery Harbour Resources Corp Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Discovery Harbour Resources Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DHR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Discovery Harbour Resources Corp (2023–2025)
Year-by-year earnings quality comparison for Discovery Harbour Resources Corp. For live market cap and the full company financial profile, see DHR stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CA$-92.09K | CA$202.93K | ▲ +91.9% |
| 2023 | -5.63x | CA$-247.33K | CA$43.90K | — |