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$56.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DGS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dividend Growth Split Corp Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Dividend Growth Split Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dividend Growth Split Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dividend Growth Split Corp (2009–2025)
Year-by-year earnings quality comparison for Dividend Growth Split Corp. For live market cap and the full company financial profile, see how much is Dividend Growth Split Corp worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |