Decibel Cannabis Company Inc (DB) — Cash Flow Quality Index
Decibel Cannabis Company Inc (DB) has a Cash Flow Quality Index of 1.63x as of June 2025. Operating cash flow of CA$2.68 Million exceeds net income of CA$1.65 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Decibel Cannabis Company Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Decibel Cannabis Company Inc Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Decibel Cannabis Company Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Decibel Cannabis Company Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Decibel Cannabis Company Inc (2007–2024)
Year-by-year earnings quality comparison for Decibel Cannabis Company Inc. For live market cap and the full company financial profile, see market cap of Decibel Cannabis Company Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | CA$3.98 Million | CA$9.46 Million | ▲ +104.3% |
| 2021 | -9.84x | CA$-17.15 Million | CA$1.74 Million | ▼ -9895.5% |
| 2011 | -0.10x | CA$-102.18K | CA$1.04 Million | ▼ -14.6% |
| 2010 | -0.09x | CA$-96.86K | CA$1.13 Million | ▲ +80.7% |
| 2007 | -0.44x | CA$-260.45K | CA$585.38K | — |