Digi International Inc (DGII) — Cash Flow Quality Index
Digi International Inc (DGII) has a Cash Flow Quality Index of 3.04x as of December 2025. Operating cash flow of $35.63 Million exceeds net income of $11.71 Million, indicating high earnings quality where cash backs reported profits. Explore Digi International Inc (DGII) investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is Digi International Inc's equity to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |