Dynasty Gold Corp Cash Flow Quality Index
Latest as of September 2024:
-0.33x
Dynasty Gold Corp cash flow quality index. Dynasty Gold Corp (DYG) has a Cash Flow Quality Index of -0.33x as of September 2024. Operating cash flow of CA$-28.52K is below net income of CA$86.88K, suggesting accrual-heavy earnings not yet converted to cash. See DYG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.33x
Operating CF / Net Income
Operating Cash Flow
CA$-28.52K
CAD
Net Income
CA$86.88K
CAD
Data as of
Sep 2024
Most recent filing
Dynasty Gold Corp Cash Flow Quality Index by Year (None–None)
Dynasty Gold Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Dynasty Gold Corp. For the full cash flow conversion analysis, see DYG cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.