Duluth Holdings Inc Cash Flow Quality Index
Duluth Holdings Inc 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
Cash Flow Quality Index of Duluth Holdings Inc (2014–2023)
Cash flow quality index of Duluth Holdings Inc from 2014 to 2023. Historical Cash Flow Quality Index for Duluth Holdings Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DLTH net asset quality index to measure how much of total assets are equity-financed.
Duluth Holdings Inc Cash Flow Quality Index by Year (2014–2023)
Duluth Holdings Inc cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Duluth Holdings Inc. For the full cash flow conversion analysis, see Duluth Holdings Inc (DLTH) cash flow conversion.
| 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 | — |