Digi International Inc (DGII) — Cash Flow Quality Index
Digi International Inc (DGII) has a Cash Flow Quality Index of 3.69x as of March 2026. Operating cash flow of $41.76 Million exceeds net income of $11.30 Million, indicating high earnings quality where cash backs reported profits. Explore DGII cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Digi International Inc Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Digi International Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Digi International Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Digi International Inc (1990–2025)
Year-by-year earnings quality comparison for Digi International Inc. For live market cap and the full company financial profile, see DGII market cap.
| 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 | ▼ -83.5% |
| 1993 | 0.95x | $14.00 Million | $14.80 Million | ▲ +51.9% |
| 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 | — |