Doman Building Materials Group Ltd Cash Flow Quality Index
Doman Building Materials Group Ltd cash flow quality index. Doman Building Materials Group Ltd (DBM) has a Cash Flow Quality Index of 3.67x as of June 2026. Operating cash flow of CA$114.50 Million exceeds net income of CA$31.20 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Doman Building Materials Group Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Doman Building Materials Group Ltd (2003–2025)
Cash flow quality index of Doman Building Materials Group Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Doman Building Materials Group Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Doman Building Materials Group Ltd to assess how comfortably operating cash covers total debt obligations.
Doman Building Materials Group Ltd Cash Flow Quality Index by Year (2003–2025)
Doman Building Materials Group Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Doman Building Materials Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Doman Building Materials Group Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.30x | CA$184.33 Million | CA$80.30 Million | ▲ +15.8% |
| 2024 | 1.98x | CA$107.46 Million | CA$54.19 Million | ▲ +11.1% |
| 2023 | 1.79x | CA$135.34 Million | CA$75.79 Million | ▼ -36.7% |
| 2022 | 2.82x | CA$222.20 Million | CA$78.74 Million | ▲ +509.8% |
| 2021 | 0.46x | CA$49.29 Million | CA$106.51 Million | ▼ -83.2% |
| 2020 | 2.76x | CA$164.17 Million | CA$59.59 Million | ▼ -30.1% |
| 2019 | 3.94x | CA$67.90 Million | CA$17.22 Million | ▲ +3037.0% |
| 2018 | -0.13x | CA$-4.03 Million | CA$30.02 Million | ▼ -112.6% |
| 2017 | 1.07x | CA$30.75 Million | CA$28.80 Million | ▲ +1592.3% |
| 2016 | 0.06x | CA$3.15 Million | CA$49.91 Million | ▼ -90.6% |
| 2015 | 0.67x | CA$8.26 Million | CA$12.29 Million | ▼ -20.1% |
| 2014 | 0.84x | CA$10.35 Million | CA$12.32 Million | ▼ -50.9% |
| 2013 | 1.71x | CA$15.59 Million | CA$9.11 Million | ▲ +874.5% |
| 2012 | -0.22x | CA$-1.77 Million | CA$8.00 Million | ▼ -109.9% |
| 2010 | 2.24x | CA$35.27 Million | CA$15.74 Million | ▼ -27.9% |
| 2009 | 3.11x | CA$42.78 Million | CA$13.77 Million | ▲ +42.9% |
| 2008 | 2.18x | CA$36.75 Million | CA$16.90 Million | ▼ -27.5% |
| 2007 | 3.00x | CA$52.00 Million | CA$17.33 Million | ▲ +74.2% |
| 2006 | 1.72x | CA$24.36 Million | CA$14.15 Million | ▲ +653.6% |
| 2005 | -0.31x | CA$-2.91 Million | CA$9.36 Million | ▲ +34.5% |
| 2004 | -0.47x | CA$-4.98 Million | CA$10.49 Million | ▼ -119.0% |
| 2003 | 2.50x | CA$18.53 Million | CA$7.42 Million | — |