Dmc Global Inc (BOOM) — Cash Flow Quality Index

Latest as of June 2025: 47.50x

Dmc Global Inc (BOOM) has a Cash Flow Quality Index of 47.50x as of June 2025. Operating cash flow of $15.25 Million exceeds net income of $321.00K, indicating high earnings quality where cash backs reported profits. Also explore Dmc Global Inc (BOOM) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

47.50x
Operating CF / Net Income

Operating Cash Flow

$15.25 Million
USD

Net Income

$321.00K
USD

Data as of

Jun 2025
Most recent filing

Dmc Global Inc Cash Flow Quality Index (1989–2023)

Historical Cash Flow Quality Index for Dmc Global Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Dmc Global Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dmc Global Inc (1989–2023)

Year-by-year earnings quality comparison for Dmc Global Inc. For live market cap and the full company financial profile, see market value of Dmc Global Inc.

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