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

Latest as of November 2025: 0.08x

Dividend Select 15 Corp (DS) has a Cash Flow Quality Index of 0.08x as of November 2025. Operating cash flow of CA$518.33K is below net income of CA$6.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

CA$518.33K
CAD

Net Income

CA$6.24 Million
CAD

Data as of

Nov 2025
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. Check tangible net worth ratio of Dividend Select 15 Corp to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Dividend Select 15 Corp. For live market cap and the full company financial profile, see market cap of 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.