Dividend Select 15 Corp (DS) — Cash Flow Quality Index

Latest as of May 2026: 0.04x

Dividend Select 15 Corp (DS) has a Cash Flow Quality Index of 0.04x as of May 2026. Operating cash flow of CA$301.55K is below net income of CA$6.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dividend Select 15 Corp (DS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

CA$301.55K
CAD

Net Income

CA$6.82 Million
CAD

Data as of

May 2026
Most recent filing

Dividend Select 15 Corp Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Dividend Select 15 Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dividend Select 15 Corp (DS) cash flow conversion.

Annual Cash Flow Quality Index for Dividend Select 15 Corp (2014–2025)

Year-by-year earnings quality comparison for Dividend Select 15 Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 0.16x CA$1.15 Million CA$7.16 Million ▼ -82.1%
2024 0.90x CA$10.02 Million CA$11.15 Million ▲ +112.2%
2022 -7.34x CA$-4.91 Million CA$668.86K ▼ -2094.7%
2021 0.37x CA$4.19 Million CA$11.40 Million ▼ -86.5%
2019 2.72x CA$22.20 Million CA$8.16 Million ▲ +79.4%
2017 1.52x CA$9.45 Million CA$6.23 Million ▲ +24.4%
2016 1.22x CA$11.11 Million CA$9.11 Million ▲ +75.6%
2014 0.69x CA$5.52 Million CA$7.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.