Data Communications Management Ltd (DCM) — Cash Flow Quality Index
Data Communications Management Ltd (DCM) has a Cash Flow Quality Index of 10.25x as of September 2025. Operating cash flow of CA$10.85 Million exceeds net income of CA$1.06 Million, indicating high earnings quality where cash backs reported profits. Also explore DCM total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Data Communications Management Ltd to evaluate the tangible quality of the company's equity base.
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 Data Communications Management Ltd market cap and net worth.
| 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 | — |