D-Box Technologies Inc. Cash Flow Quality Index
D-Box Technologies Inc. cash flow quality index. D-Box Technologies Inc. (DBO) has a Cash Flow Quality Index of 0.30x as of September 2025. Operating cash flow of CA$1.34 Million is below net income of CA$4.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See DBO financial flexibility score 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 D-Box Technologies Inc. (2024–2025)
Cash flow quality index of D-Box Technologies Inc. from 2024 to 2025. Historical Cash Flow Quality Index for D-Box Technologies Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can D-Box Technologies Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
D-Box Technologies Inc. Cash Flow Quality Index by Year (2024–2025)
D-Box Technologies Inc. cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for D-Box Technologies Inc.. For the full cash flow conversion analysis, see DBO cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | CA$7.33 Million | CA$3.86 Million | ▼ -33.6% |
| 2024 | 2.86x | CA$3.12 Million | CA$1.09 Million | — |