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