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$357.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Discovery Harbour Resources Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Discovery Harbour Resources Corp Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Discovery Harbour Resources Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Discovery Harbour Resources Corp.
Annual Cash Flow Quality Index for Discovery Harbour Resources Corp (2023–2025)
Year-by-year earnings quality comparison for Discovery Harbour Resources Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CA$-92.09K | CA$202.93K | ▲ +91.9% |
| 2023 | -5.63x | CA$-247.33K | CA$43.90K | — |