Dye & Durham Ltd (DND) — Cash Flow Quality Index
Dye & Durham Ltd (DND) has a Cash Flow Quality Index of 0.01x as of March 2026. Operating cash flow of CA$443.00K is below net income of CA$65.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DND cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does Dye & Durham Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 DND company net worth.
| 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 | — |