Diamond Estates Wines & Spirits Inc (DWS) — Cash Flow Quality Index

Latest as of June 2025: 10.77x

Diamond Estates Wines & Spirits Inc (DWS) has a Cash Flow Quality Index of 10.77x as of June 2025. Operating cash flow of CA$3.94 Million exceeds net income of CA$365.95K, indicating high earnings quality where cash backs reported profits. Also explore Diamond Estates Wines & Spirits Inc (DWS) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

10.77x
Operating CF / Net Income

Operating Cash Flow

CA$3.94 Million
CAD

Net Income

CA$365.95K
CAD

Data as of

Jun 2025
Most recent filing

Diamond Estates Wines & Spirits Inc Cash Flow Quality Index (2017–2018)

Historical Cash Flow Quality Index for Diamond Estates Wines & Spirits Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Diamond Estates Wines & Spirits Inc (DWS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Diamond Estates Wines & Spirits Inc (2017–2018)

Year-by-year earnings quality comparison for Diamond Estates Wines & Spirits Inc. For live market cap and the full company financial profile, see Diamond Estates Wines & Spirits Inc market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 84.06x CA$2.28 Million CA$27.18K ▲ +3275.3%
2017 2.49x CA$1.77 Million CA$709.94K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.