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 debt repayment capacity of Diamond Hill Investment Group Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Diamond Hill Investment Group Inc (DHIL) cash conversion ratio.
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.
| 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 | — |