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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Data Communications Management Ltd (DCM) cash conversion ratio.
Annual Cash Flow Quality Index for Data Communications Management Ltd (2005–2025)
Year-by-year earnings quality comparison for Data Communications Management Ltd.
| 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 | — |