Donegal Group B Inc (DGICB) — Cash Flow Quality Index
Donegal Group B Inc (DGICB) has a Cash Flow Quality Index of 1.75x as of March 2026. Operating cash flow of $20.17 Million exceeds net income of $11.51 Million, indicating high earnings quality where cash backs reported profits. Explore DGICB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Donegal Group B Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Donegal Group B Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Donegal Group B Inc cash conversion from operations.
Annual Cash Flow Quality Index for Donegal Group B Inc (1989–2025)
Year-by-year earnings quality comparison for Donegal Group B Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | $70.20 Million | $79.34 Million | ▼ -33.3% |
| 2024 | 1.33x | $67.44 Million | $50.86 Million | ▼ -79.5% |
| 2023 | 6.47x | $28.62 Million | $4.43 Million | ▲ +112.9% |
| 2021 | 3.04x | $76.73 Million | $25.25 Million | ▲ +58.7% |
| 2020 | 1.91x | $101.13 Million | $52.82 Million | ▲ +18.2% |
| 2019 | 1.62x | $76.36 Million | $47.15 Million | ▼ -85.8% |
| 2017 | 11.38x | $81.00 Million | $7.12 Million | ▲ +484.0% |
| 2016 | 1.95x | $60.03 Million | $30.80 Million | ▼ -38.4% |
| 2015 | 3.16x | $66.40 Million | $20.99 Million | ▲ +3.3% |
| 2014 | 3.06x | $44.51 Million | $14.54 Million | ▲ +75.2% |
| 2013 | 1.75x | $46.01 Million | $26.32 Million | ▲ +61.7% |
| 2012 | 1.08x | $24.96 Million | $23.09 Million | ▼ -97.7% |
| 2011 | 46.54x | $21.08 Million | $452.95K | ▲ +2325.4% |
| 2010 | 1.92x | $22.00 Million | $11.47 Million | ▲ +6.0% |
| 2009 | 1.81x | $34.10 Million | $18.83 Million | ▼ -12.7% |
| 2008 | 2.07x | $52.97 Million | $25.54 Million | ▲ +197.9% |
| 2007 | 0.70x | $26.65 Million | $38.28 Million | ▼ -17.0% |
| 2006 | 0.84x | $33.75 Million | $40.21 Million | ▼ -36.6% |
| 2005 | 1.32x | $48.93 Million | $36.95 Million | ▲ +23.1% |
| 2004 | 1.08x | $34.00 Million | $31.61 Million | ▼ -36.1% |
| 2003 | 1.68x | $30.79 Million | $18.29 Million | ▼ -40.7% |
| 2002 | 2.84x | $34.08 Million | $12.00 Million | ▼ -24.9% |
| 2001 | 3.78x | $22.00 Million | $5.82 Million | ▲ +78.1% |
| 2000 | 2.12x | $18.87 Million | $8.89 Million | ▲ +117.4% |
| 1999 | 0.98x | $6.50 Million | $6.66 Million | ▲ +34.2% |
| 1998 | 0.73x | $6.55 Million | $9.00 Million | ▼ -42.5% |
| 1997 | 1.27x | $13.42 Million | $10.60 Million | ▼ -41.8% |
| 1996 | 2.18x | $19.36 Million | $8.90 Million | ▲ +21.1% |
| 1995 | 1.80x | $17.78 Million | $9.90 Million | ▼ -20.0% |
| 1994 | 2.25x | $13.70 Million | $6.10 Million | ▼ -19.7% |
| 1993 | 2.80x | $17.90 Million | $6.40 Million | ▲ +29.3% |
| 1992 | 2.16x | $10.60 Million | $4.90 Million | ▼ -9.0% |
| 1991 | 2.38x | $10.70 Million | $4.50 Million | ▲ +26.1% |
| 1990 | 1.89x | $8.30 Million | $4.40 Million | ▲ +4.8% |
| 1989 | 1.80x | $7.20 Million | $4.00 Million | — |