Desert Mountain Energy Corp (DME) — Cash Flow Quality Index

Latest as of September 2019: -0.05x

Desert Mountain Energy Corp (DME) has a Cash Flow Quality Index of -0.05x as of September 2019. Operating cash flow of CA$-19.79K is below net income of CA$383.97K, suggesting accrual-heavy earnings not yet converted to cash. Explore DME long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.05x

Operating CF / Net Income

Operating Cash Flow

CA$-19.79K

CAD

Net Income

CA$383.97K

CAD

Data as of

Sep 2019

Most recent filing

Annual Cash Flow Quality Index for Desert Mountain Energy Corp (None–None)

Year-by-year earnings quality comparison for Desert Mountain Energy Corp. For live market cap and the full company financial profile, see market cap of Desert Mountain Energy Corp.

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.