District Metals Corp (DMX) — Cash Flow Quality Index

Latest as of June 2015: 0.21x

District Metals Corp (DMX) has a Cash Flow Quality Index of 0.21x as of June 2015. Operating cash flow of CA$1.38 Million is below net income of CA$6.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is District Metals Corp's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

CA$1.38 Million
CAD

Net Income

CA$6.72 Million
CAD

Data as of

Jun 2015
Most recent filing

District Metals Corp Cash Flow Quality Index (2010–2010)

Historical Cash Flow Quality Index for District Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of District Metals Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for District Metals Corp (2010–2010)

Year-by-year earnings quality comparison for District Metals Corp. For live market cap and the full company financial profile, see how much is District Metals Corp worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2010 -0.36x CA$-626.70K CA$1.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.