Destiny Media Technologies Inc Cash Flow Quality Index
Destiny Media Technologies Inc 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. See DSY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Destiny Media Technologies Inc (2009–2024)
Cash flow quality index of Destiny Media Technologies Inc from 2009 to 2024. Historical Cash Flow Quality Index for Destiny Media Technologies Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DSY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Destiny Media Technologies Inc Cash Flow Quality Index by Year (2009–2024)
Destiny Media Technologies Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Destiny Media Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |