Dorman Products Inc (DORM) — 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. Explore Dorman Products Inc long-term investment allocation 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
Dorman Products Inc Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Dorman Products Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dorman Products Inc (DORM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dorman Products Inc (1990–2025)
Year-by-year earnings quality comparison for Dorman Products Inc. For live market cap and the full company financial profile, see DORM market cap overview.
| 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 | — |