Desert Mountain Energy Corp Cash Flow Quality Index

Latest as of September 2019: -0.05x

Desert Mountain Energy Corp cash flow quality index. 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. See Desert Mountain Energy Corp (DME) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Desert Mountain Energy Corp Cash Flow Quality Index by Year (None–None)

Desert Mountain Energy Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Desert Mountain Energy Corp. For the full cash flow conversion analysis, see DME cash flow metrics.

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.