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 Diamond Hill Investment Group Inc operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Diamond Hill Investment Group Inc to assess the company's total reinvestment commitment from operating cash flow.
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 | — |