District Metals Corp (DMX) — Cash Flow Quality Index
District Metals Corp (DMX) has a Cash Flow Quality Index of -0.78x as of December 2025. Operating cash flow of CA$-533.33K is below net income of CA$684.44K, suggesting accrual-heavy earnings not yet converted to cash. Explore District Metals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
District Metals Corp Cash Flow Quality Index (2010–2010)
Historical Cash Flow Quality Index for District Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see District Metals Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for District Metals Corp (2010–2010)
Year-by-year earnings quality comparison for District Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.36x | CA$-626.70K | CA$1.73 Million | — |