Dividend Growth Split Corp (DGS) — Cash Flow Quality Index

Latest as of December 2025: -0.22x

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. Explore investment intensity of Dividend Growth Split Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

CA$-12.41 Million
CAD

Net Income

CA$56.30 Million
CAD

Data as of

Dec 2025
Most recent filing

Dividend Growth Split Corp Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Dividend Growth Split Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dividend Growth Split Corp (DGS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dividend Growth Split Corp (2009–2025)

Year-by-year earnings quality comparison for Dividend Growth Split Corp. For live market cap and the full company financial profile, see how much is Dividend Growth Split Corp worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.