Diamcor Mining (DMI) — Cash Flow Quality Index
Latest as of December 2024:
0.01x
Diamcor Mining (DMI) has a Cash Flow Quality Index of 0.01x as of December 2024. Operating cash flow of CA$32.96K is below net income of CA$2.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.01x
Operating CF / Net Income
Operating Cash Flow
CA$32.96K
CAD
Net Income
CA$2.52 Million
CAD
Data as of
Dec 2024
Most recent filing
Diamcor Mining Cash Flow Quality Index (2006–2006)
Historical Cash Flow Quality Index for Diamcor Mining across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DMI cash flow conversion.
Annual Cash Flow Quality Index for Diamcor Mining (2006–2006)
Year-by-year earnings quality comparison for Diamcor Mining.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2006 | 0.53x | CA$227.02K | CA$425.25K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.