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. Explore DBM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Doman Building Materials Group Ltd (DBM) cash flow conversion.
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.
| 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 | — |