Digihost Technology Inc Cash Flow Quality Index

Latest as of March 2024: 0.23x

Digihost Technology Inc cash flow quality index. Digihost Technology Inc (DGHI) has a Cash Flow Quality Index of 0.23x as of March 2024. Operating cash flow of CA$1.50 Million is below net income of CA$6.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See Digihost Technology Inc (DGHI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.23x
Operating CF / Net Income

Operating Cash Flow

CA$1.50 Million
CAD

Net Income

CA$6.61 Million
CAD

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Digihost Technology Inc (2021–2022)

Cash flow quality index of Digihost Technology Inc from 2021 to 2022. Historical Cash Flow Quality Index for Digihost Technology Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DGHI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Digihost Technology Inc Cash Flow Quality Index by Year (2021–2022)

Digihost Technology Inc cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Digihost Technology Inc. For the full cash flow conversion analysis, see DGHI operating cash flow.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -0.79x CA$-3.41 Million CA$4.33 Million ▲ +97.4%
2021 -30.62x CA$-8.86 Million CA$289.35K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.