District Metals Corp (DMX) — Cash Flow Quality Index
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$6.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DMX operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
District Metals Corp Cash Flow Quality Index (2010–2010)
Historical Cash Flow Quality Index for District Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check District Metals Corp (DMX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for District Metals Corp (2010–2010)
Year-by-year earnings quality comparison for District Metals Corp. For live market cap and the full company financial profile, see District Metals Corp (DMX) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.36x | CA$-626.70K | CA$1.73 Million | — |