Datametrex AI Ltd (DM) — Cash Flow Quality Index

Latest as of December 2024: 0.20x

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 to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.20x

Operating CF / Net Income

Operating Cash Flow

CA$363.32K

CAD

Net Income

CA$1.78 Million

CAD

Data as of

Dec 2024

Most recent filing

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. For the full cash flow conversion analysis, see Datametrex AI Ltd (DM) cash flow conversion.

Annual Cash Flow Quality Index for Datametrex AI Ltd (2021–2021)

Year-by-year earnings quality comparison for Datametrex AI Ltd.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2021	1.26x	CA$11.45 Million	CA$9.09 Million	—

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