Data Communications Management Ltd Cash Flow Quality Index
Data Communications Management Ltd 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. See DCM free cash flow debt coverage 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 Data Communications Management Ltd (2005–2025)
Cash flow quality index of Data Communications Management Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Data Communications Management Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DCM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Data Communications Management Ltd Cash Flow Quality Index by Year (2005–2025)
Data Communications Management Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Data Communications Management Ltd. For the full cash flow conversion analysis, see Data Communications Management Ltd cash flow conversion.
| 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 | — |