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$36.88K, suggesting accrual-heavy earnings not yet converted to cash. Explore DOS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dios Exploration Inc. Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Dios Exploration Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Dios Exploration Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dios Exploration Inc. (2019–2022)
Year-by-year earnings quality comparison for Dios Exploration Inc.. For live market cap and the full company financial profile, see Dios Exploration Inc. stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.96x | CA$-202.16K | CA$210.76K | ▲ +73.6% |
| 2019 | -3.63x | CA$-150.51K | CA$41.48K | — |