Dye & Durham Ltd Cash Flow Quality Index
Dye & Durham Ltd 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. See DND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dye & Durham Ltd (2016–2022)
Cash flow quality index of Dye & Durham Ltd from 2016 to 2022. Historical Cash Flow Quality Index for Dye & Durham Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dye & Durham Ltd Cash Flow Quality Index by Year (2016–2022)
Dye & Durham Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Dye & Durham Ltd. For the full cash flow conversion analysis, see Dye & Durham Ltd cash conversion from operations.
| 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 | — |