Decibel Cannabis Company Inc Cash Flow Quality Index
Decibel Cannabis Company Inc 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. See DB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Decibel Cannabis Company Inc (2007–2024)
Cash flow quality index of Decibel Cannabis Company Inc from 2007 to 2024. Historical Cash Flow Quality Index for Decibel Cannabis Company Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Decibel Cannabis Company Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Decibel Cannabis Company Inc Cash Flow Quality Index by Year (2007–2024)
Decibel Cannabis Company Inc cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Decibel Cannabis Company Inc. For the full cash flow conversion analysis, see DB cash flow metrics.
| 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 | — |