Dollar Tree Inc (DLTR) — Cash Flow Quality Index
Dollar Tree Inc (DLTR) has a Cash Flow Quality Index of 1.71x as of January 2026. Operating cash flow of $1.23 Billion exceeds net income of $720.80 Million, indicating high earnings quality where cash backs reported profits. Explore Dollar Tree Inc (DLTR) 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
Dollar Tree Inc Cash Flow Quality Index (1996–2026)
Historical Cash Flow Quality Index for Dollar Tree Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DLTR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dollar Tree Inc (1996–2026)
Year-by-year earnings quality comparison for Dollar Tree Inc. For live market cap and the full company financial profile, see market cap of Dollar Tree Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.97x | $2.53 Billion | $1.28 Billion | ▼ -28.1% |
| 2025 | 2.75x | $2.86 Billion | $1.04 Billion | ▲ +174.7% |
| 2023 | 1.00x | $1.61 Billion | $1.62 Billion | ▼ -7.3% |
| 2022 | 1.08x | $1.43 Billion | $1.33 Billion | ▼ -46.7% |
| 2021 | 2.02x | $2.72 Billion | $1.34 Billion | ▼ -10.5% |
| 2020 | 2.26x | $1.87 Billion | $827.00 Million | ▲ +156.7% |
| 2018 | 0.88x | $1.51 Billion | $1.71 Billion | ▼ -52.8% |
| 2017 | 1.87x | $1.67 Billion | $896.20 Million | ▼ -32.5% |
| 2016 | 2.77x | $780.90 Million | $282.40 Million | ▲ +78.8% |
| 2015 | 1.55x | $926.80 Million | $599.20 Million | ▲ +16.3% |
| 2014 | 1.33x | $793.40 Million | $596.70 Million | ▲ +21.5% |
| 2013 | 1.09x | $677.70 Million | $619.30 Million | ▼ -22.2% |
| 2012 | 1.41x | $686.50 Million | $488.30 Million | ▲ +7.7% |
| 2011 | 1.31x | $518.70 Million | $397.30 Million | ▼ -28.0% |
| 2010 | 1.81x | $581.00 Million | $320.50 Million | ▲ +3.2% |
| 2009 | 1.76x | $403.10 Million | $229.50 Million | ▼ -3.7% |
| 2008 | 1.82x | $367.30 Million | $201.30 Million | ▼ -15.1% |
| 2007 | 2.15x | $412.80 Million | $192.00 Million | ▲ +2.4% |
| 2006 | 2.10x | $365.15 Million | $173.92 Million | ▲ +36.9% |
| 2005 | 1.53x | $276.49 Million | $180.25 Million | ▲ +16.3% |
| 2004 | 1.32x | $234.28 Million | $177.58 Million | ▼ -1.4% |
| 2003 | 1.34x | $206.88 Million | $154.65 Million | ▼ -7.9% |
| 2002 | 1.45x | $178.73 Million | $123.08 Million | ▲ +64.6% |
| 2001 | 0.88x | $107.65 Million | $122.01 Million | ▼ -28.0% |
| 2000 | 1.23x | $120.70 Million | $98.50 Million | ▲ +22.9% |
| 1999 | 1.00x | $68.70 Million | $68.90 Million | ▼ -30.5% |
| 1998 | 1.43x | $69.70 Million | $48.60 Million | ▲ +23.7% |
| 1997 | 1.16x | $39.20 Million | $33.80 Million | ▼ -10.5% |
| 1996 | 1.30x | $27.20 Million | $21.00 Million | — |