Dye & Durham Ltd (DND) — Cash Flow Quality Index
Dye & Durham Ltd (DND) has a Cash Flow Quality Index of 1.49x as of September 2021. Operating cash flow of CA$32.88 Million exceeds net income of CA$22.10 Million, indicating high earnings quality where cash backs reported profits. Also explore DND total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dye & Durham Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Dye & Durham Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dye & Durham Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dye & Durham Ltd (2016–2022)
Year-by-year earnings quality comparison for Dye & Durham Ltd. For live market cap and the full company financial profile, see Dye & Durham Ltd (DND) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 23.65x | CA$185.44 Million | CA$7.84 Million | ▲ +64.7% |
| 2019 | 14.36x | CA$10.20 Million | CA$710.00K | ▲ +62.2% |
| 2018 | 8.86x | CA$10.94 Million | CA$1.24 Million | ▲ +820.1% |
| 2017 | 0.96x | CA$2.31 Million | CA$2.40 Million | ▲ +480.5% |
| 2016 | 0.17x | CA$610.59K | CA$3.68 Million | — |