D2L Inc (DTOL) — Cash Flow Quality Index
Latest as of April 2026:
-10.08x
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$1.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore D2L Inc (DTOL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-10.08x
Operating CF / Net Income
Operating Cash Flow
CA$-16.83 Million
CAD
Net Income
CA$1.67 Million
CAD
Data as of
Apr 2026
Most recent filing
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. For the full cash flow conversion analysis, see DTOL operating cash flow.
Annual Cash Flow Quality Index for D2L Inc (2025–2026)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.