D2L Inc (DTOL) — Cash Flow Quality Index
D2L Inc (DTOL) has a Cash Flow Quality Index of 5.47x as of October 2025. Operating cash flow of CA$23.99 Million exceeds net income of CA$4.39 Million, indicating high earnings quality where cash backs reported profits. Explore DTOL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 D2L Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 DTOL stock market capitalisation.
| 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 | — |