Dmc Global Inc Cash Flow Quality Index
Dmc Global Inc cash flow quality index. Dmc Global Inc (BOOM) has a Cash Flow Quality Index of -3.95x as of June 2026. Operating cash flow of $-7.96 Million is below net income of $2.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See Dmc Global Inc (BOOM) financial flexibility 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 Dmc Global Inc (1989–2023)
Cash flow quality index of Dmc Global Inc from 1989 to 2023. Historical Cash Flow Quality Index for Dmc Global Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dmc Global Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Dmc Global Inc Cash Flow Quality Index by Year (1989–2023)
Dmc Global Inc cash flow quality index by year from 1989 to 2023. Year-by-year earnings quality comparison for Dmc Global Inc. For the full cash flow conversion analysis, see BOOM cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.90x | $65.93 Million | $34.76 Million | ▼ -41.6% |
| 2022 | 3.25x | $44.94 Million | $13.83 Million | ▲ +71.2% |
| 2019 | 1.90x | $64.59 Million | $34.04 Million | ▲ +109.2% |
| 2018 | 0.91x | $27.64 Million | $30.47 Million | ▼ -92.5% |
| 2014 | 12.10x | $23.31 Million | $1.93 Million | ▲ +178.6% |
| 2013 | 4.34x | $32.96 Million | $7.59 Million | ▲ +154.4% |
| 2012 | 1.71x | $19.97 Million | $11.69 Million | ▲ +118.4% |
| 2011 | 0.78x | $9.73 Million | $12.44 Million | ▼ -75.3% |
| 2010 | 3.17x | $16.69 Million | $5.26 Million | ▼ -8.2% |
| 2009 | 3.46x | $29.54 Million | $8.55 Million | ▲ +144.6% |
| 2008 | 1.41x | $34.00 Million | $24.07 Million | ▲ +85.9% |
| 2007 | 0.76x | $18.68 Million | $24.59 Million | ▼ -4.7% |
| 2006 | 0.80x | $16.56 Million | $20.76 Million | ▼ -28.9% |
| 2005 | 1.12x | $11.64 Million | $10.37 Million | ▲ +65.3% |
| 2004 | 0.68x | $2.99 Million | $4.40 Million | ▼ -71.3% |
| 2003 | 2.37x | $1.39 Million | $588.25K | ▼ -90.6% |
| 2002 | 25.25x | $4.30 Million | $170.13K | ▲ +1403.3% |
| 2001 | 1.68x | $4.69 Million | $2.79 Million | ▼ -34.7% |
| 1998 | 2.57x | $3.60 Million | $1.40 Million | ▲ +28.6% |
| 1997 | 2.00x | $4.00 Million | $2.00 Million | ▲ +39.1% |
| 1996 | 1.44x | $2.30 Million | $1.60 Million | ▲ +906.3% |
| 1995 | 0.14x | $100.00K | $700.00K | ▼ -77.1% |
| 1994 | 0.63x | $500.00K | $800.00K | ▲ +318.8% |
| 1991 | -0.29x | $-200.00K | $700.00K | ▼ -142.9% |
| 1990 | 0.67x | $400.00K | $600.00K | ▲ +433.3% |
| 1989 | 0.13x | $100.00K | $800.00K | — |