Doman Building Materials Group Ltd (DBM) — Cash Flow Quality Index
Doman Building Materials Group Ltd (DBM) has a Cash Flow Quality Index of -5.74x as of March 2026. Operating cash flow of CA$-137.39 Million is below net income of CA$23.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Doman Building Materials Group Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Doman Building Materials Group Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Doman Building Materials Group Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Doman Building Materials Group Ltd (DBM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Doman Building Materials Group Ltd (2003–2025)
Year-by-year earnings quality comparison for Doman Building Materials Group Ltd. For live market cap and the full company financial profile, see Doman Building Materials Group Ltd (DBM) total market value.
| 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 | — |