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 Duluth Holdings Inc (DLTH) long-term investment share 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
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 Duluth Holdings Inc (DLTH) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Duluth Holdings Inc market capitalisation.
| 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 | — |