Dollarama Inc (DOL) — 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. Explore long-term investment intensity of Dollarama Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Dollarama Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |