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 how much of Decibel Cannabis Company Inc's assets are long-term investments 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
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 how tangible is Decibel Cannabis Company Inc's equity to evaluate the tangible quality of the company's equity base.
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 Decibel Cannabis Company Inc market capitalisation.
| 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 | — |