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$36.88K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Dios Exploration Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dios Exploration Inc. Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Dios Exploration Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Dios Exploration Inc. generate cash.
Annual Cash Flow Quality Index for Dios Exploration Inc. (2019–2022)
Year-by-year earnings quality comparison for Dios Exploration Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.96x | CA$-202.16K | CA$210.76K | ▲ +73.6% |
| 2019 | -3.63x | CA$-150.51K | CA$41.48K | — |