DeFi Technologies Inc. (DEFI) — Cash Flow Quality Index

Latest as of September 2025: -10.72x

DeFi Technologies Inc. (DEFI) has a Cash Flow Quality Index of -10.72x as of September 2025. Operating cash flow of CA$-43.19 Million is below net income of CA$4.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DeFi Technologies Inc. cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-10.72x
Operating CF / Net Income

Operating Cash Flow

CA$-43.19 Million
CAD

Net Income

CA$4.03 Million
CAD

Data as of

Sep 2025
Most recent filing

DeFi Technologies Inc. Cash Flow Quality Index (2017–2020)

Historical Cash Flow Quality Index for DeFi Technologies Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does DeFi Technologies Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for DeFi Technologies Inc. (2017–2020)

Year-by-year earnings quality comparison for DeFi Technologies Inc.. For live market cap and the full company financial profile, see DEFI stock market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -1.06x CA$-2.19 Million CA$2.07 Million ▼ -132.7%
2017 -0.45x CA$-1.86 Million CA$4.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.