Dorman Products Inc Cash Flow Quality Index
Dorman Products Inc cash flow quality index. Dorman Products Inc (DORM) has a Cash Flow Quality Index of 1.00x as of March 2026. Operating cash flow of $43.76 Million exceeds net income of $43.55 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Dorman Products 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 Dorman Products Inc (1990–2025)
Cash flow quality index of Dorman Products Inc from 1990 to 2025. Historical Cash Flow Quality Index for Dorman Products Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DORM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dorman Products Inc Cash Flow Quality Index by Year (1990–2025)
Dorman Products Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Dorman Products Inc. For the full cash flow conversion analysis, see Dorman Products Inc (DORM) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | $113.63 Million | $204.19 Million | ▼ -54.2% |
| 2024 | 1.22x | $231.05 Million | $190.00 Million | ▼ -24.7% |
| 2023 | 1.62x | $208.76 Million | $129.26 Million | ▲ +370.9% |
| 2022 | 0.34x | $41.69 Million | $121.55 Million | ▼ -55.0% |
| 2021 | 0.76x | $100.34 Million | $131.53 Million | ▼ -46.4% |
| 2020 | 1.42x | $151.97 Million | $106.87 Million | ▲ +25.0% |
| 2019 | 1.14x | $95.31 Million | $83.76 Million | ▲ +94.6% |
| 2018 | 0.58x | $78.11 Million | $133.60 Million | ▼ -33.9% |
| 2017 | 0.88x | $94.24 Million | $106.60 Million | ▼ -22.9% |
| 2016 | 1.15x | $121.54 Million | $106.05 Million | ▲ +14.9% |
| 2015 | 1.00x | $92.06 Million | $92.33 Million | ▲ +50.4% |
| 2014 | 0.66x | $59.64 Million | $89.99 Million | ▼ -11.8% |
| 2013 | 0.75x | $61.56 Million | $81.92 Million | ▲ +9.0% |
| 2012 | 0.69x | $48.91 Million | $70.96 Million | ▼ -3.5% |
| 2011 | 0.71x | $38.06 Million | $53.28 Million | ▲ +7.3% |
| 2010 | 0.67x | $30.72 Million | $46.14 Million | ▼ -36.1% |
| 2009 | 1.04x | $27.58 Million | $26.50 Million | ▲ +90.4% |
| 2008 | 0.55x | $9.74 Million | $17.81 Million | ▼ -54.5% |
| 2007 | 1.20x | $23.07 Million | $19.19 Million | ▼ -0.4% |
| 2006 | 1.21x | $16.65 Million | $13.80 Million | ▲ +477.2% |
| 2005 | 0.21x | $3.57 Million | $17.08 Million | ▼ -7.6% |
| 2004 | 0.23x | $3.87 Million | $17.08 Million | ▼ -85.5% |
| 2003 | 1.56x | $20.74 Million | $13.30 Million | ▲ +280.7% |
| 2002 | 0.41x | $5.06 Million | $12.36 Million | ▼ -90.1% |
| 2001 | 4.12x | $21.55 Million | $5.23 Million | ▼ -59.8% |
| 2000 | 10.24x | $41.94 Million | $4.09 Million | ▲ +801.2% |
| 1998 | -1.46x | $-11.10 Million | $7.60 Million | ▼ -160.0% |
| 1997 | 2.43x | $16.30 Million | $6.70 Million | ▲ +829.9% |
| 1996 | -0.33x | $-1.90 Million | $5.70 Million | ▼ -156.4% |
| 1995 | 0.59x | $2.60 Million | $4.40 Million | ▲ +186.0% |
| 1994 | -0.69x | $-2.20 Million | $3.20 Million | ▲ +14.1% |
| 1993 | -0.80x | $-3.60 Million | $4.50 Million | ▼ -133.3% |
| 1991 | -0.34x | $-1.20 Million | $3.50 Million | ▼ -126.7% |
| 1990 | 1.29x | $4.50 Million | $3.50 Million | — |