D2L Inc (DTOL) — Cash Flow Quality Index
D2L Inc (DTOL) has a Cash Flow Quality Index of -10.08x as of April 2026. Operating cash flow of CA$-16.83 Million is below net income of CA$1.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore D2L Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
D2L Inc Cash Flow Quality Index (2025–2026)
Historical Cash Flow Quality Index for D2L Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of D2L Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for D2L Inc (2025–2026)
Year-by-year earnings quality comparison for D2L Inc. For live market cap and the full company financial profile, see market cap of D2L Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 4.79x | CA$43.80 Million | CA$9.14 Million | ▲ +341.7% |
| 2025 | 1.08x | CA$27.90 Million | CA$25.72 Million | — |