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$771.73K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Discovery-Corp Enterprises Inc. asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Discovery-Corp Enterprises Inc. Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Discovery-Corp Enterprises Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Discovery-Corp Enterprises Inc. (DCY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Discovery-Corp Enterprises Inc. (2025–2025)
Year-by-year earnings quality comparison for Discovery-Corp Enterprises Inc.. For live market cap and the full company financial profile, see market cap of Discovery-Corp Enterprises Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | CA$-501.55K | CA$625.53K | — |