Dividend 15 Split Corp II (DF) — Cash Flow Quality Index

Latest as of November 2025: -0.06x

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. Explore DF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Dividend 15 Split Corp II across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DF cash generation efficiency.

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

Year-by-year earnings quality comparison for Dividend 15 Split Corp II.

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.