Data Communications Management Ltd (DCM) — Cash Flow Quality Index
Data Communications Management Ltd (DCM) has a Cash Flow Quality Index of 2.99x as of March 2026. Operating cash flow of CA$14.32 Million exceeds net income of CA$4.79 Million, indicating high earnings quality where cash backs reported profits. Explore Data Communications Management Ltd (DCM) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Data Communications Management Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Data Communications Management Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Data Communications Management Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Data Communications Management Ltd (2005–2025)
Year-by-year earnings quality comparison for Data Communications Management Ltd. For live market cap and the full company financial profile, see DCM stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.71x | CA$25.06 Million | CA$9.25 Million | ▼ -60.9% |
| 2024 | 6.93x | CA$24.74 Million | CA$3.57 Million | ▲ +326.8% |
| 2022 | 1.62x | CA$22.68 Million | CA$13.97 Million | ▼ -90.6% |
| 2021 | 17.22x | CA$26.95 Million | CA$1.56 Million | ▲ +315.9% |
| 2020 | 4.14x | CA$47.63 Million | CA$11.51 Million | ▼ -46.1% |
| 2018 | 7.68x | CA$17.26 Million | CA$2.25 Million | ▲ +242.0% |
| 2014 | 2.24x | CA$10.05 Million | CA$4.48 Million | ▼ -40.0% |
| 2011 | 3.74x | CA$20.12 Million | CA$5.38 Million | ▼ -73.4% |
| 2010 | 14.05x | CA$30.27 Million | CA$2.15 Million | ▲ +549.1% |
| 2009 | 2.17x | CA$28.24 Million | CA$13.04 Million | ▼ -95.7% |
| 2008 | 50.09x | CA$34.82 Million | CA$695.00K | ▲ +1307.3% |
| 2007 | 3.56x | CA$26.43 Million | CA$7.42 Million | ▲ +384.7% |
| 2006 | 0.73x | CA$20.48 Million | CA$27.89 Million | ▼ -64.0% |
| 2005 | 2.04x | CA$19.38 Million | CA$9.50 Million | — |