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 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Dollar Tree Inc to assess the company's total reinvestment commitment from operating cash flow.
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 | — |