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$357.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore Discovery Harbour Resources Corp (DHR) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Discovery Harbour Resources Corp Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Discovery Harbour Resources Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Discovery Harbour Resources Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Discovery Harbour Resources Corp (2023–2025)
Year-by-year earnings quality comparison for Discovery Harbour Resources Corp. For live market cap and the full company financial profile, see market value of Discovery Harbour Resources Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CA$-92.09K | CA$202.93K | ▲ +91.9% |
| 2023 | -5.63x | CA$-247.33K | CA$43.90K | — |