Discovery-Corp Enterprises Inc. Cash Flow Quality Index

Latest as of April 2025: -0.50x

Discovery-Corp Enterprises Inc. 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. See financial agility of Discovery-Corp Enterprises Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.50x
Operating CF / Net Income

Operating Cash Flow

CA$-383.63K
CAD

Net Income

CA$771.73K
CAD

Data as of

Apr 2025
Most recent filing

Cash Flow Quality Index of Discovery-Corp Enterprises Inc. (2025–2025)

Cash flow quality index of Discovery-Corp Enterprises Inc. from 2025 to 2025. Historical Cash Flow Quality Index for Discovery-Corp Enterprises Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Discovery-Corp Enterprises Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Discovery-Corp Enterprises Inc. Cash Flow Quality Index by Year (2025–2025)

Discovery-Corp Enterprises Inc. cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Discovery-Corp Enterprises Inc.. For the full cash flow conversion analysis, see cash flow conversion of Discovery-Corp Enterprises Inc..

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 -0.80x CA$-501.55K CA$625.53K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.