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 cash flow conversion of Dollarama Inc to assess how effectively this company generates cash.

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. Check DOL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dollarama Inc (2010–2026)

Year-by-year earnings quality comparison for Dollarama Inc. For live market cap and the full company financial profile, see Dollarama Inc market cap and net worth.

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.