Digi International Inc Cash Flow Quality Index
Digi International Inc cash flow quality index. Digi International Inc (DGII) has a Cash Flow Quality Index of 0.86x as of June 2026. Operating cash flow of $33.31 Million is below net income of $38.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Digi International Inc 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 Digi International Inc (1990–2025)
Cash flow quality index of Digi International Inc from 1990 to 2025. Historical Cash Flow Quality Index for Digi International Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Digi International Inc (DGII) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Digi International Inc Cash Flow Quality Index by Year (1990–2025)
Digi International Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Digi International Inc. For the full cash flow conversion analysis, see DGII cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.65x | $107.96 Million | $40.80 Million | ▼ -28.3% |
| 2024 | 3.69x | $83.09 Million | $22.50 Million | ▲ +148.8% |
| 2023 | 1.48x | $36.75 Million | $24.77 Million | ▼ -23.8% |
| 2022 | 1.95x | $37.74 Million | $19.38 Million | ▼ -65.0% |
| 2021 | 5.57x | $57.72 Million | $10.37 Million | ▲ +35.8% |
| 2020 | 4.10x | $34.48 Million | $8.41 Million | ▲ +40.9% |
| 2019 | 2.91x | $28.96 Million | $9.96 Million | ▲ +236.4% |
| 2018 | -2.13x | $-2.78 Million | $1.30 Million | ▼ -906.8% |
| 2017 | 0.26x | $2.48 Million | $9.37 Million | ▼ -83.7% |
| 2016 | 1.62x | $27.09 Million | $16.71 Million | ▼ -24.1% |
| 2015 | 2.14x | $14.07 Million | $6.59 Million | ▲ +106.8% |
| 2014 | 1.03x | $1.81 Million | $1.75 Million | ▼ -49.0% |
| 2013 | 2.02x | $11.75 Million | $5.80 Million | ▲ +1.9% |
| 2012 | 1.99x | $15.13 Million | $7.62 Million | ▲ +0.2% |
| 2011 | 1.98x | $21.84 Million | $11.02 Million | ▲ +10.1% |
| 2010 | 1.80x | $16.10 Million | $8.94 Million | ▼ -53.1% |
| 2009 | 3.84x | $15.69 Million | $4.08 Million | ▲ +97.1% |
| 2008 | 1.95x | $24.07 Million | $12.35 Million | ▲ +46.1% |
| 2007 | 1.33x | $26.38 Million | $19.77 Million | ▼ -27.5% |
| 2006 | 1.84x | $20.44 Million | $11.11 Million | ▲ +79.9% |
| 2005 | 1.02x | $18.06 Million | $17.66 Million | ▼ -54.2% |
| 2004 | 2.23x | $19.32 Million | $8.66 Million | ▼ -78.6% |
| 1999 | 10.41x | $33.30 Million | $3.20 Million | ▲ +5792.8% |
| 1996 | -0.18x | $-1.70 Million | $9.30 Million | ▼ -122.5% |
| 1995 | 0.81x | $15.70 Million | $19.30 Million | ▲ +422.5% |
| 1994 | 0.16x | $2.60 Million | $16.70 Million | ▼ -83.4% |
| 1993 | 0.94x | $14.00 Million | $14.90 Million | ▲ +50.9% |
| 1992 | 0.62x | $7.10 Million | $11.40 Million | ▼ -24.5% |
| 1991 | 0.83x | $6.60 Million | $8.00 Million | ▲ +37.5% |
| 1990 | 0.60x | $3.00 Million | $5.00 Million | — |