Digihost Technology Inc (DGHI) — Cash Flow Quality Index

Latest as of March 2024: 0.23x

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. Explore Digihost Technology Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Digihost Technology Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Digihost Technology Inc generate cash.

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

Year-by-year earnings quality comparison for Digihost Technology Inc.

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.