Diversified Royalty Corp Cash Flow Quality Index

Latest as of June 2026: 1.71x

Diversified Royalty Corp cash flow quality index. Diversified Royalty Corp (DIV) has a Cash Flow Quality Index of 1.71x as of June 2026. Operating cash flow of CA$5.37 Million exceeds net income of CA$3.14 Million, indicating high earnings quality where cash backs reported profits. See DIV financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

CA$5.37 Million
CAD

Net Income

CA$3.14 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Diversified Royalty Corp (1998–2025)

Cash flow quality index of Diversified Royalty Corp from 1998 to 2025. Historical Cash Flow Quality Index for Diversified Royalty Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Diversified Royalty Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Diversified Royalty Corp Cash Flow Quality Index by Year (1998–2025)

Diversified Royalty Corp cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Diversified Royalty Corp. For the full cash flow conversion analysis, see Diversified Royalty Corp cash conversion from operations.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.24x CA$45.42 Million CA$36.67 Million ▼ -29.1%
2024 1.75x CA$46.49 Million CA$26.62 Million ▲ +79.8%
2023 0.97x CA$30.82 Million CA$31.72 Million ▼ -46.7%
2022 1.82x CA$28.38 Million CA$15.56 Million ▲ +54.2%
2021 1.18x CA$27.82 Million CA$23.52 Million ▼ -27.7%
2019 1.63x CA$22.96 Million CA$14.04 Million ▼ -1.0%
2018 1.65x CA$16.72 Million CA$10.12 Million ▲ +32.5%
2017 1.25x CA$14.41 Million CA$11.56 Million ▼ -10.0%
2016 1.38x CA$14.79 Million CA$10.69 Million ▼ -38.3%
2015 2.24x CA$13.39 Million CA$5.97 Million ▲ +710.8%
2014 -0.37x CA$-2.73 Million CA$7.42 Million ▼ -176.8%
2012 0.48x CA$4.45 Million CA$9.30 Million ▼ -70.3%
2010 1.61x CA$23.23 Million CA$14.40 Million ▲ +61.4%
2009 1.00x CA$15.30 Million CA$15.31 Million ▲ +326.8%
2003 0.23x CA$4.54 Million CA$19.37 Million ▼ -86.3%
2002 1.71x CA$21.45 Million CA$12.54 Million ▲ +276.5%
2001 0.45x CA$2.15 Million CA$4.73 Million ▼ -63.8%
1999 1.25x CA$7.90 Million CA$6.30 Million ▲ +123.5%
1998 -5.33x CA$-1.60 Million CA$300.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.