Discovery-Corp Enterprises Inc. (DCY) — Cash Flow Quality Index
Discovery-Corp Enterprises Inc. (DCY) has a Cash Flow Quality Index of -0.50x as of April 2025. Operating cash flow of CA$-383.63K is below net income of CA$771.73K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Discovery-Corp Enterprises Inc. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Discovery-Corp Enterprises Inc. Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Discovery-Corp Enterprises Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DCY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Discovery-Corp Enterprises Inc. (2025–2025)
Year-by-year earnings quality comparison for Discovery-Corp Enterprises Inc.. For live market cap and the full company financial profile, see DCY market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | CA$-501.55K | CA$625.53K | — |