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 DB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Decibel Cannabis Company Inc (DB) cash conversion ratio.
Annual Cash Flow Quality Index for Decibel Cannabis Company Inc (2007–2024)
Year-by-year earnings quality comparison for 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 | — |