Dollarama Inc (DOL) — Cash Flow Quality Index
Latest as of January 2026:
1.14x
Dollarama Inc (DOL) has a Cash Flow Quality Index of 1.14x as of January 2026. Operating cash flow of CA$447.20 Million exceeds net income of CA$392.46 Million, indicating high earnings quality where cash backs reported profits. Explore DOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.14x
Operating CF / Net Income
Operating Cash Flow
CA$447.20 Million
CAD
Net Income
CA$392.46 Million
CAD
Data as of
Jan 2026
Most recent filing
Dollarama Inc Cash Flow Quality Index (2010–2026)
Historical Cash Flow Quality Index for Dollarama Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DOL operating cash flow.
Annual Cash Flow Quality Index for Dollarama Inc (2010–2026)
Year-by-year earnings quality comparison for Dollarama Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.25x | CA$1.64 Billion | CA$1.31 Billion | ▼ -4.7% |
| 2025 | 1.32x | CA$1.54 Billion | CA$1.17 Billion | ▼ -7.0% |
| 2024 | 1.42x | CA$1.43 Billion | CA$1.01 Billion | ▲ +41.0% |
| 2023 | 1.00x | CA$804.86 Million | CA$801.86 Million | ▼ -37.5% |
| 2022 | 1.61x | CA$1.07 Billion | CA$663.17 Million | ▲ +2.0% |
| 2021 | 1.58x | CA$889.08 Million | CA$564.35 Million | ▲ +21.3% |
| 2020 | 1.30x | CA$732.51 Million | CA$564.04 Million | ▲ +3.9% |
| 2019 | 1.25x | CA$685.95 Million | CA$548.87 Million | ▲ +1.9% |
| 2018 | 1.23x | CA$637.33 Million | CA$519.41 Million | ▲ +8.2% |
| 2017 | 1.13x | CA$505.17 Million | CA$445.64 Million | ▼ -2.8% |
| 2016 | 1.17x | CA$449.24 Million | CA$385.15 Million | ▼ -3.2% |
| 2015 | 1.20x | CA$355.87 Million | CA$295.41 Million | ▼ -2.3% |
| 2014 | 1.23x | CA$308.38 Million | CA$250.09 Million | ▲ +6.3% |
| 2013 | 1.16x | CA$256.34 Million | CA$220.99 Million | ▲ +16.3% |
| 2012 | 1.00x | CA$173.06 Million | CA$173.47 Million | ▲ +6.7% |
| 2011 | 0.94x | CA$109.27 Million | CA$116.83 Million | ▼ -44.4% |
| 2010 | 1.68x | CA$122.49 Million | CA$72.86 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.