Dream Unlimited Corp Cash Flow Quality Index
Dream Unlimited Corp 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$29.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See DRM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dream Unlimited Corp (2012–2024)
Cash flow quality index of Dream Unlimited Corp from 2012 to 2024. Historical Cash Flow Quality Index for Dream Unlimited Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Dream Unlimited Corp to assess how comfortably operating cash covers total debt obligations.
Dream Unlimited Corp Cash Flow Quality Index by Year (2012–2024)
Dream Unlimited Corp cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Dream Unlimited Corp. For the full cash flow conversion analysis, see DRM cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | CA$-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 | — |