Diamond Hill Investment Group Inc (DHIL) — Cash Flow Quality Index
Diamond Hill Investment Group Inc (DHIL) has a Cash Flow Quality Index of 0.00x as of September 2025. Operating cash flow of $22.34 Million is below net income of $40.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Diamond Hill Investment Group Inc 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
Diamond Hill Investment Group Inc Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Diamond Hill Investment Group Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DHIL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Diamond Hill Investment Group Inc (1995–2025)
Year-by-year earnings quality comparison for Diamond Hill Investment Group Inc. For live market cap and the full company financial profile, see Diamond Hill Investment Group Inc (DHIL) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $46.37 Million | $48.76 Billion | ▼ -99.8% |
| 2024 | 0.38x | $16.60 Million | $43.18 Million | ▼ -52.2% |
| 2023 | 0.80x | $34.67 Million | $43.09 Million | ▼ -24.9% |
| 2022 | 1.07x | $39.48 Million | $36.87 Million | ▲ +207.6% |
| 2021 | 0.35x | $26.31 Million | $75.59 Million | ▼ -77.8% |
| 2020 | 1.57x | $59.77 Million | $38.17 Million | ▲ +64.3% |
| 2019 | 0.95x | $56.97 Million | $59.75 Million | ▲ +57.0% |
| 2018 | 0.61x | $28.13 Million | $46.31 Million | ▼ -48.6% |
| 2017 | 1.18x | $60.92 Million | $51.60 Million | ▲ +174.1% |
| 2016 | 0.43x | $20.07 Million | $46.59 Million | ▼ -69.3% |
| 2015 | 1.40x | $52.03 Million | $37.07 Million | ▲ +4.0% |
| 2014 | 1.35x | $42.62 Million | $31.58 Million | ▼ -13.5% |
| 2013 | 1.56x | $34.58 Million | $22.15 Million | ▲ +7.7% |
| 2012 | 1.45x | $24.55 Million | $16.93 Million | ▼ -8.4% |
| 2011 | 1.58x | $22.71 Million | $14.35 Million | ▼ -24.4% |
| 2010 | 2.09x | $25.97 Million | $12.40 Million | ▲ +40.1% |
| 2009 | 1.49x | $17.00 Million | $11.37 Million | ▼ -71.9% |
| 2008 | 5.31x | $17.41 Million | $3.28 Million | ▲ +423.9% |
| 2007 | 1.01x | $10.07 Million | $9.93 Million | ▼ -54.9% |
| 2006 | 2.25x | $18.14 Million | $8.07 Million | ▲ +187.0% |
| 2005 | 0.78x | $2.86 Million | $3.65 Million | ▲ +347.2% |
| 1996 | 0.18x | $574.03K | $3.28 Million | ▲ +127.8% |
| 1995 | -0.63x | $-1.11 Million | $1.75 Million | — |