dentalcorp Holdings Ltd (DNTL) — Cash Flow Quality Index

Latest as of June 2025: 81.00x

dentalcorp Holdings Ltd (DNTL) has a Cash Flow Quality Index of 81.00x as of June 2025. Operating cash flow of CA$72.90 Million exceeds net income of CA$900.00K, indicating high earnings quality where cash backs reported profits. Explore dentalcorp Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

81.00x

Operating CF / Net Income

Operating Cash Flow

CA$72.90 Million

CAD

Net Income

CA$900.00K

CAD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for dentalcorp Holdings Ltd (None–None)

Year-by-year earnings quality comparison for dentalcorp Holdings Ltd.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.