D-Box Technologies Inc. (DBO) — 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. Explore DBO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
D-Box Technologies Inc. Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for D-Box Technologies Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check D-Box Technologies Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for D-Box Technologies Inc. (2024–2025)
Year-by-year earnings quality comparison for D-Box Technologies Inc.. For live market cap and the full company financial profile, see DBO market cap.
| 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 | — |