Duluth Holdings Inc (DLTH) — Cash Flow Quality Index
Duluth Holdings Inc (DLTH) has a Cash Flow Quality Index of 7.10x as of January 2026. Operating cash flow of $55.29 Million exceeds net income of $7.79 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Duluth Holdings Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duluth Holdings Inc Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Duluth Holdings Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Duluth Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Duluth Holdings Inc (2014–2023)
Year-by-year earnings quality comparison for Duluth Holdings Inc. For live market cap and the full company financial profile, see DLTH market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.51x | $-5.63 Million | $2.25 Million | ▼ -180.5% |
| 2022 | 3.11x | $91.98 Million | $29.55 Million | ▼ -17.9% |
| 2021 | 3.79x | $50.75 Million | $13.38 Million | ▲ +947.9% |
| 2020 | 0.36x | $6.70 Million | $18.50 Million | ▼ -72.9% |
| 2019 | 1.33x | $31.09 Million | $23.31 Million | ▲ +5.5% |
| 2018 | 1.26x | $29.87 Million | $23.63 Million | ▲ +34.4% |
| 2017 | 0.94x | $20.25 Million | $21.53 Million | ▲ +83.2% |
| 2016 | 0.51x | $14.21 Million | $27.69 Million | ▼ -45.3% |
| 2015 | 0.94x | $22.63 Million | $24.11 Million | ▼ -7.9% |
| 2014 | 1.02x | $16.37 Million | $16.05 Million | — |