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 DLO cash generation efficiency to assess how effectively this company generates cash.
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 DLO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Dlocal Ltd.
| 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 | — |