Dollar Tree Inc Cash Flow Quality Index
Dollar Tree Inc 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. See financial flexibility index of Dollar Tree Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dollar Tree Inc (1996–2026)
Cash flow quality index of Dollar Tree Inc from 1996 to 2026. Historical Cash Flow Quality Index for Dollar Tree Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Dollar Tree Inc to assess how comfortably operating cash covers total debt obligations.
Dollar Tree Inc Cash Flow Quality Index by Year (1996–2026)
Dollar Tree Inc cash flow quality index by year from 1996 to 2026. Year-by-year earnings quality comparison for Dollar Tree Inc. For the full cash flow conversion analysis, see DLTR cash flow conversion.
| 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 | — |