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 DLTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dollar Tree Inc.
Annual Cash Flow Quality Index for Dollar Tree Inc (1996–2026)
Year-by-year earnings quality comparison for 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 | — |