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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DLTH cash flow metrics.
Annual Cash Flow Quality Index for Duluth Holdings Inc (2014–2023)
Year-by-year earnings quality comparison for Duluth Holdings Inc.
| 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 | — |