Destiny Media Technologies Inc (DSY) — Cash Flow Quality Index

Latest as of November 2025: 3.57x

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 DSY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.57x
Operating CF / Net Income

Operating Cash Flow

CA$298.60K
CAD

Net Income

CA$83.65K
CAD

Data as of

Nov 2025
Most recent filing

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. Check Destiny Media Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Destiny Media Technologies Inc (2009–2024)

Year-by-year earnings quality comparison for Destiny Media Technologies Inc. For live market cap and the full company financial profile, see Destiny Media Technologies Inc market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.