Dividend Growth Split Corp Cash Flow Quality Index
Dividend Growth Split Corp cash flow quality index. Dividend Growth Split Corp (DGS) has a Cash Flow Quality Index of -0.22x as of December 2025. Operating cash flow of CA$-12.41 Million is below net income of CA$56.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Dividend Growth Split Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dividend Growth Split Corp (2009–2025)
Cash flow quality index of Dividend Growth Split Corp from 2009 to 2025. Historical Cash Flow Quality Index for Dividend Growth Split Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Dividend Growth Split Corp to assess how comfortably operating cash covers total debt obligations.
Dividend Growth Split Corp Cash Flow Quality Index by Year (2009–2025)
Dividend Growth Split Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Dividend Growth Split Corp. For the full cash flow conversion analysis, see DGS cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-22.68 Million | CA$115.91 Million | ▼ -163.3% |
| 2024 | 0.31x | CA$34.52 Million | CA$111.61 Million | ▼ -87.2% |
| 2023 | 2.41x | CA$81.75 Million | CA$33.96 Million | ▲ +233.8% |
| 2021 | -1.80x | CA$-198.49 Million | CA$110.35 Million | ▼ -300.4% |
| 2019 | 0.90x | CA$81.04 Million | CA$90.27 Million | ▲ +113.8% |
| 2017 | -6.50x | CA$-191.91 Million | CA$29.54 Million | ▼ -1646.1% |
| 2016 | -0.37x | CA$-20.48 Million | CA$55.05 Million | ▲ +97.3% |
| 2014 | -13.63x | CA$-155.37 Million | CA$11.40 Million | ▼ -422.0% |
| 2013 | -2.61x | CA$-55.79 Million | CA$21.37 Million | ▼ -434.2% |
| 2012 | 0.78x | CA$7.49 Million | CA$9.58 Million | ▲ +104.0% |
| 2010 | -19.63x | CA$-41.24 Million | CA$2.10 Million | ▼ -2345.4% |
| 2009 | 0.87x | CA$8.32 Million | CA$9.52 Million | — |