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

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. For the full cash flow conversion analysis, see DEFI operating cash flow.

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

Year-by-year earnings quality comparison for DeFi Technologies Inc..

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.