Dios Exploration Inc. Cash Flow Quality Index
Dios Exploration Inc. 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$36.88K, suggesting accrual-heavy earnings not yet converted to cash. See DOS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dios Exploration Inc. (2019–2022)
Cash flow quality index of Dios Exploration Inc. from 2019 to 2022. Historical Cash Flow Quality Index for Dios Exploration Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DOS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dios Exploration Inc. Cash Flow Quality Index by Year (2019–2022)
Dios Exploration Inc. cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Dios Exploration Inc.. For the full cash flow conversion analysis, see Dios Exploration Inc. (DOS) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.96x | CA$-202.16K | CA$210.76K | ▲ +73.6% |
| 2019 | -3.63x | CA$-150.51K | CA$41.48K | — |