Dividend Growth Split Corp (DGS) — 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$56.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dividend Growth Split Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dividend Growth Split Corp Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Dividend Growth Split Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Dividend Growth Split Corp.
Annual Cash Flow Quality Index for Dividend Growth Split Corp (2009–2025)
Year-by-year earnings quality comparison for Dividend Growth Split Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |