Dollarama Inc Cash Flow Quality Index
Dollarama Inc cash flow quality index. 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. See Dollarama Inc (DOL) financial flexibility 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 Dollarama Inc (2010–2026)
Cash flow quality index of Dollarama Inc from 2010 to 2026. Historical Cash Flow Quality Index for Dollarama Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dollarama Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dollarama Inc Cash Flow Quality Index by Year (2010–2026)
Dollarama Inc cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Dollarama Inc. For the full cash flow conversion analysis, see DOL cash generation efficiency.
| 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 | — |