D2L Inc Cash Flow Quality Index

Latest as of April 2026: -10.08x

D2L Inc 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. See D2L Inc (DTOL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-10.08x

Operating CF / Net Income

Operating Cash Flow

CA$-16.83 Million

CAD

Net Income

CA$1.67 Million

CAD

Data as of

Apr 2026

Most recent filing

Cash Flow Quality Index of D2L Inc (2025–2026)

Cash flow quality index of D2L Inc from 2025 to 2026. Historical Cash Flow Quality Index for D2L Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore D2L Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

D2L Inc Cash Flow Quality Index by Year (2025–2026)

D2L Inc cash flow quality index by year from 2025 to 2026. Year-by-year earnings quality comparison for D2L Inc. For the full cash flow conversion analysis, see D2L Inc cash flow conversion.

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	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.