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$771.73K, suggesting accrual-heavy earnings not yet converted to cash. Explore DCY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Discovery-Corp Enterprises Inc. Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Discovery-Corp Enterprises Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Discovery-Corp Enterprises Inc. (DCY) cash conversion ratio.
Annual Cash Flow Quality Index for Discovery-Corp Enterprises Inc. (2025–2025)
Year-by-year earnings quality comparison for Discovery-Corp Enterprises Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | CA$-501.55K | CA$625.53K | — |