Dios Exploration Inc. (DOS) — Cash Flow Quality Index
Dios Exploration Inc. (DOS) has a Cash Flow Quality Index of -0.03x as of September 2024. Operating cash flow of CA$-1.02K is below net income of CA$36.88K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Dios Exploration Inc. (DOS) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dios Exploration Inc. Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Dios Exploration Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Dios Exploration Inc. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dios Exploration Inc. (2019–2022)
Year-by-year earnings quality comparison for Dios Exploration Inc.. For live market cap and the full company financial profile, see Dios Exploration Inc. stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.96x | CA$-202.16K | CA$210.76K | ▲ +73.6% |
| 2019 | -3.63x | CA$-150.51K | CA$41.48K | — |