Destiny Media Technologies Inc (DSY) — Cash Flow Quality Index
Destiny Media Technologies Inc (DSY) has a Cash Flow Quality Index of 3.57x as of November 2025. Operating cash flow of CA$298.60K exceeds net income of CA$83.65K, indicating high earnings quality where cash backs reported profits. Explore how well can Destiny Media Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Destiny Media Technologies Inc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Destiny Media Technologies Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Destiny Media Technologies Inc generate cash.
Annual Cash Flow Quality Index for Destiny Media Technologies Inc (2009–2024)
Year-by-year earnings quality comparison for Destiny Media Technologies Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.84x | CA$429.19K | CA$111.76K | ▲ +82.4% |
| 2023 | 2.11x | CA$705.63K | CA$335.10K | ▲ +2.2% |
| 2022 | 2.06x | CA$307.20K | CA$149.07K | ▲ +49.0% |
| 2021 | 1.38x | CA$528.92K | CA$382.53K | ▼ -13.9% |
| 2020 | 1.61x | CA$272.21K | CA$169.41K | ▲ +16.8% |
| 2019 | 1.38x | CA$840.53K | CA$610.78K | ▼ -17.5% |
| 2018 | 1.67x | CA$1.09 Million | CA$656.27K | ▼ -30.8% |
| 2017 | 2.41x | CA$695.60K | CA$288.78K | ▲ +5.2% |
| 2013 | 2.29x | CA$517.57K | CA$226.01K | ▲ +5601.7% |
| 2012 | 0.04x | CA$22.61K | CA$563.00K | ▼ -92.0% |
| 2010 | 0.50x | CA$841.84K | CA$1.69 Million | ▲ +310.7% |
| 2009 | 0.12x | CA$74.26K | CA$610.83K | — |