Dlocal Ltd (DLO) — Cash Flow Quality Index
Dlocal Ltd (DLO) has a Cash Flow Quality Index of 1.91x as of December 2025. Operating cash flow of $106.11 Million exceeds net income of $55.54 Million, indicating high earnings quality where cash backs reported profits. Explore Dlocal Ltd long-term investment allocation 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
Dlocal Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Dlocal Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dlocal Ltd (DLO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dlocal Ltd (2019–2025)
Year-by-year earnings quality comparison for Dlocal Ltd. For live market cap and the full company financial profile, see DLO market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | $424.15 Million | $196.80 Million | ▲ +1092.8% |
| 2024 | -0.22x | $-32.78 Million | $151.02 Million | ▼ -113.2% |
| 2023 | 1.64x | $293.45 Million | $178.51 Million | ▲ +6.2% |
| 2022 | 1.55x | $168.25 Million | $108.68 Million | ▲ +22.0% |
| 2021 | 1.27x | $108.49 Million | $85.50 Million | ▼ -54.9% |
| 2020 | 2.82x | $88.49 Million | $31.42 Million | ▲ +63.4% |
| 2019 | 1.72x | $30.72 Million | $17.82 Million | — |