Dividend 15 Split Corp II Cash Flow Quality Index

Latest as of November 2025: -0.06x

Dividend 15 Split Corp II cash flow quality index. Dividend 15 Split Corp II (DF) has a Cash Flow Quality Index of -0.06x as of November 2025. Operating cash flow of CA$-2.46 Million is below net income of CA$41.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See Dividend 15 Split Corp II (DF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

CA$-2.46 Million
CAD

Net Income

CA$41.72 Million
CAD

Data as of

Nov 2025
Most recent filing

Cash Flow Quality Index of Dividend 15 Split Corp II (2007–2025)

Cash flow quality index of Dividend 15 Split Corp II from 2007 to 2025. Historical Cash Flow Quality Index for Dividend 15 Split Corp II across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Dividend 15 Split Corp II service its debt to assess how comfortably operating cash covers total debt obligations.

Dividend 15 Split Corp II Cash Flow Quality Index by Year (2007–2025)

Dividend 15 Split Corp II cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Dividend 15 Split Corp II. For the full cash flow conversion analysis, see how efficiently does Dividend 15 Split Corp II generate cash.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 -0.08x CA$-3.96 Million CA$46.99 Million ▼ -123.7%
2024 0.36x CA$34.03 Million CA$95.41 Million ▲ +112.0%
2021 -2.98x CA$-96.13 Million CA$32.30 Million ▼ -451.8%
2019 0.85x CA$21.10 Million CA$24.95 Million ▲ +1326.7%
2017 -0.07x CA$-1.13 Million CA$16.33 Million ▼ -107.3%
2016 0.94x CA$19.60 Million CA$20.82 Million ▲ +25.2%
2012 0.75x CA$4.06 Million CA$5.40 Million ▲ +55.3%
2010 0.48x CA$3.43 Million CA$7.08 Million ▼ -63.6%
2009 1.33x CA$22.20 Million CA$16.72 Million ▲ +201.7%
2007 -1.31x CA$-7.41 Million CA$5.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.