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 (DM) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Datametrex AI Ltd (DM) tangible net worth to evaluate the tangible quality of the company's equity base.
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 overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.26x | CA$11.45 Million | CA$9.09 Million | — |