Margaret Lake Diamonds Inc (DIA) — Cash Flow Quality Index

Latest as of November 2021: -0.14x

Margaret Lake Diamonds Inc (DIA) has a Cash Flow Quality Index of -0.14x as of November 2021. Operating cash flow of CA$-67.92K is below net income of CA$495.88K, suggesting accrual-heavy earnings not yet converted to cash. Explore Margaret Lake Diamonds Inc (DIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.14x

Operating CF / Net Income

Operating Cash Flow

CA$-67.92K

CAD

Net Income

CA$495.88K

CAD

Data as of

Nov 2021

Most recent filing

Annual Cash Flow Quality Index for Margaret Lake Diamonds Inc (None–None)

Year-by-year earnings quality comparison for Margaret Lake Diamonds Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.