Dynasty Gold Corp (DYG) — Cash Flow Quality Index

Latest as of September 2024: -0.33x

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. Explore DYG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Dynasty Gold Corp (None–None)

Year-by-year earnings quality comparison for Dynasty Gold Corp.

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.