District Metals Corp Cash Flow Quality Index

Latest as of December 2025: -0.78x

District Metals Corp 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. See financial flexibility index of District Metals Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.78x
Operating CF / Net Income

Operating Cash Flow

CA$-533.33K
CAD

Net Income

CA$684.44K
CAD

Data as of

Dec 2025
Most recent filing

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

Cash flow quality index of District Metals Corp from 2010 to 2010. Historical Cash Flow Quality Index for District Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of District Metals Corp to assess how comfortably operating cash covers total debt obligations.

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

District Metals Corp cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for District Metals Corp. For the full cash flow conversion analysis, see how efficiently does District Metals Corp generate cash.

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.