Dream Unlimited Corp (DRM) — Cash Flow Quality Index
Dream Unlimited Corp (DRM) has a Cash Flow Quality Index of -0.25x as of December 2024. Operating cash flow of CA$-32.47 Million is below net income of CA$129.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DRM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dream Unlimited Corp Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Dream Unlimited Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dream Unlimited Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dream Unlimited Corp (2012–2024)
Year-by-year earnings quality comparison for Dream Unlimited Corp. For live market cap and the full company financial profile, see DRM company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | CA$-39.93 Million | CA$187.86 Million | ▲ +47.3% |
| 2022 | -0.40x | CA$-66.35 Million | CA$164.44 Million | ▼ -166.6% |
| 2021 | 0.61x | CA$67.02 Million | CA$110.66 Million | ▲ +217.2% |
| 2020 | -0.52x | CA$-82.50 Million | CA$159.64 Million | ▼ -167.9% |
| 2019 | 0.76x | CA$252.38 Million | CA$331.75 Million | ▲ +250.4% |
| 2018 | -0.51x | CA$-97.14 Million | CA$192.05 Million | ▼ -136.6% |
| 2017 | 1.38x | CA$114.57 Million | CA$82.84 Million | ▲ +57.4% |
| 2016 | 0.88x | CA$83.81 Million | CA$95.36 Million | ▲ +911.3% |
| 2015 | -0.11x | CA$-18.83 Million | CA$173.83 Million | ▲ +20.0% |
| 2014 | -0.14x | CA$-10.48 Million | CA$77.46 Million | ▼ -750.5% |
| 2013 | 0.02x | CA$2.47 Million | CA$118.67 Million | ▼ -96.4% |
| 2012 | 0.57x | CA$57.02 Million | CA$99.94 Million | — |