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. Also explore D-Box Technologies Inc. total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of D-Box Technologies Inc. to evaluate the tangible quality of the company's equity base.
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 D-Box Technologies Inc. stock valuation.
| 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 | — |