Dream Unlimited Corp (DRM) — Cash Flow Quality Index
Dream Unlimited Corp (DRM) has a Cash Flow Quality Index of 0.11x as of December 2025. Operating cash flow of CA$3.12 Million is below net income of CA$29.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Dream Unlimited Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dream Unlimited Corp Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Dream Unlimited Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Dream Unlimited Corp generate cash.
Annual Cash Flow Quality Index for Dream Unlimited Corp (2012–2024)
Year-by-year earnings quality comparison for Dream Unlimited Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | CA$-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 | — |