Margaret Lake Diamonds Inc Cash Flow Quality Index

Latest as of November 2021: -0.14x

Margaret Lake Diamonds Inc cash flow quality index. 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. See DIA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Margaret Lake Diamonds Inc Cash Flow Quality Index by Year (None–None)

Margaret Lake Diamonds Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Margaret Lake Diamonds Inc. For the full cash flow conversion analysis, see Margaret Lake Diamonds Inc (DIA) cash conversion ratio.

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.