Dewhurst Cash Flow Quality Index
Dewhurst cash flow quality index. Dewhurst (DWHT) has a Cash Flow Quality Index of 1.35x as of September 2024. Operating cash flow of GBX3.69 Million exceeds net income of GBX2.73 Million, indicating high earnings quality where cash backs reported profits. See Dewhurst free cash flow to debt ratio 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 Dewhurst (1991–2024)
Cash flow quality index of Dewhurst from 1991 to 2024. Historical Cash Flow Quality Index for Dewhurst across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Dewhurst service its debt to assess how comfortably operating cash covers total debt obligations.
Dewhurst Cash Flow Quality Index by Year (1991–2024)
Dewhurst cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Dewhurst. For the full cash flow conversion analysis, see Dewhurst (DWHT) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | GBX3.65 Million | GBX8.12 Million | ▼ -45.4% |
| 2023 | 0.82x | GBX6.37 Million | GBX7.75 Million | ▲ +81.8% |
| 2022 | 0.45x | GBX3.30 Million | GBX7.30 Million | ▼ -19.0% |
| 2021 | 0.56x | GBX5.50 Million | GBX9.85 Million | ▼ -58.0% |
| 2020 | 1.33x | GBX9.27 Million | GBX6.96 Million | ▲ +34.0% |
| 2019 | 0.99x | GBX6.43 Million | GBX6.47 Million | ▲ +89.9% |
| 2018 | 0.52x | GBX3.24 Million | GBX6.19 Million | ▼ -26.4% |
| 2017 | 0.71x | GBX4.44 Million | GBX6.24 Million | ▲ +38.1% |
| 2016 | 0.51x | GBX2.78 Million | GBX5.41 Million | ▼ -18.4% |
| 2015 | 0.63x | GBX3.58 Million | GBX5.67 Million | ▼ -16.4% |
| 2014 | 0.75x | GBX3.90 Million | GBX5.18 Million | ▼ -33.6% |
| 2013 | 1.13x | GBX2.94 Million | GBX2.59 Million | ▲ +60.2% |
| 2012 | 0.71x | GBX4.01 Million | GBX5.66 Million | ▲ +8.0% |
| 2011 | 0.66x | GBX2.90 Million | GBX4.42 Million | ▼ -8.3% |
| 2010 | 0.72x | GBX3.48 Million | GBX4.87 Million | ▲ +2.8% |
| 2009 | 0.70x | GBX3.14 Million | GBX4.51 Million | ▼ -1.1% |
| 2008 | 0.70x | GBX3.06 Million | GBX4.35 Million | ▲ +13.5% |
| 2007 | 0.62x | GBX2.22 Million | GBX3.58 Million | ▼ -45.2% |
| 2006 | 1.13x | GBX3.77 Million | GBX3.33 Million | ▲ +83.7% |
| 2005 | 0.62x | GBX2.35 Million | GBX3.82 Million | ▼ -21.4% |
| 2004 | 0.78x | GBX2.53 Million | GBX3.23 Million | ▼ -34.9% |
| 2003 | 1.20x | GBX2.94 Million | GBX2.44 Million | ▲ +124.1% |
| 2002 | 0.54x | GBX1.00 Million | GBX1.87 Million | ▼ -0.3% |
| 2001 | 0.54x | GBX740.00K | GBX1.37 Million | ▼ -7.0% |
| 2000 | 0.58x | GBX1.16 Million | GBX2.00 Million | ▲ +4.0% |
| 1999 | 0.56x | GBX1.00 Million | GBX1.80 Million | ▲ +130.1% |
| 1998 | 0.24x | GBX382.00K | GBX1.58 Million | ▼ -50.4% |
| 1997 | 0.49x | GBX557.00K | GBX1.14 Million | ▲ +43.2% |
| 1996 | 0.34x | GBX244.00K | GBX717.00K | ▼ -51.6% |
| 1995 | 0.70x | GBX1.05 Million | GBX1.49 Million | ▼ -27.0% |
| 1994 | 0.96x | GBX1.19 Million | GBX1.24 Million | ▼ -40.5% |
| 1993 | 1.62x | GBX1.47 Million | GBX906.00K | ▲ +270.3% |
| 1992 | 0.44x | GBX368.00K | GBX841.00K | ▲ +523.5% |
| 1991 | -0.10x | GBX-62.00K | GBX600.00K | — |