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$29.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dream Unlimited Corp (DRM) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dream Unlimited Corp Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Dream Unlimited Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DRM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dream Unlimited Corp (2012–2024)
Year-by-year earnings quality comparison for Dream Unlimited Corp. For live market cap and the full company financial profile, see Dream Unlimited Corp market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | CA$-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 | — |