Diamond Hill Investment Group Inc Cash Flow Quality Index
Diamond Hill Investment Group Inc 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. See DHIL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Diamond Hill Investment Group Inc (1995–2025)
Cash flow quality index of Diamond Hill Investment Group Inc from 1995 to 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. Explore how well can Diamond Hill Investment Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Diamond Hill Investment Group Inc Cash Flow Quality Index by Year (1995–2025)
Diamond Hill Investment Group Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Diamond Hill Investment Group Inc. For the full cash flow conversion analysis, see Diamond Hill Investment Group Inc cash flow conversion.
| 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 | — |