Datametrex AI Ltd (DM) — Cash Flow Quality Index
Datametrex AI Ltd (DM) has a Cash Flow Quality Index of 0.20x as of December 2024. Operating cash flow of CA$363.32K is below net income of CA$1.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Datametrex AI Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Datametrex AI Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Datametrex AI Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Datametrex AI Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Datametrex AI Ltd (2021–2021)
Year-by-year earnings quality comparison for Datametrex AI Ltd. For live market cap and the full company financial profile, see DM market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.26x | CA$11.45 Million | CA$9.09 Million | — |