Distribution Solutions Group Inc (DSGR) — Cash Flow Quality Index
Distribution Solutions Group Inc (DSGR) has a Cash Flow Quality Index of 5.95x as of September 2025. Operating cash flow of $38.37 Million exceeds net income of $6.45 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Distribution Solutions Group Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Distribution Solutions Group Inc Cash Flow Quality Index (1989–2022)
Historical Cash Flow Quality Index for Distribution Solutions Group Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Distribution Solutions Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Distribution Solutions Group Inc (1989–2022)
Year-by-year earnings quality comparison for Distribution Solutions Group Inc. For live market cap and the full company financial profile, see Distribution Solutions Group Inc (DSGR) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.49x | $-11.03 Million | $7.41 Million | ▼ -169.2% |
| 2020 | 2.15x | $32.53 Million | $15.11 Million | ▲ +69.0% |
| 2019 | 1.27x | $9.20 Million | $7.22 Million | ▼ -61.0% |
| 2018 | 3.27x | $20.30 Million | $6.21 Million | ▲ +1271.7% |
| 2017 | 0.24x | $7.07 Million | $29.69 Million | ▼ -99.2% |
| 2015 | 31.26x | $9.29 Million | $297.00K | ▲ +1927.4% |
| 2010 | 1.54x | $14.79 Million | $9.59 Million | ▲ +41.9% |
| 2007 | 1.09x | $11.55 Million | $10.63 Million | ▼ -31.1% |
| 2006 | 1.58x | $19.89 Million | $12.61 Million | ▲ +136.9% |
| 2005 | 0.67x | $17.80 Million | $26.74 Million | ▼ -44.8% |
| 2004 | 1.21x | $25.84 Million | $21.43 Million | ▼ -26.1% |
| 2003 | 1.63x | $26.42 Million | $16.20 Million | ▼ -29.9% |
| 2002 | 2.33x | $28.96 Million | $12.45 Million | ▲ +217.2% |
| 2001 | 0.73x | $6.45 Million | $8.79 Million | ▼ -9.8% |
| 2000 | 0.81x | $22.89 Million | $28.14 Million | ▼ -16.6% |
| 1999 | 0.97x | $23.30 Million | $23.90 Million | ▲ +18.1% |
| 1998 | 0.83x | $16.10 Million | $19.50 Million | ▲ +3.9% |
| 1997 | 0.79x | $17.00 Million | $21.40 Million | ▼ -35.4% |
| 1996 | 1.23x | $24.60 Million | $20.00 Million | ▲ +21.8% |
| 1995 | 1.01x | $21.30 Million | $21.10 Million | ▼ -10.0% |
| 1994 | 1.12x | $23.00 Million | $20.50 Million | ▲ +17.5% |
| 1993 | 0.96x | $17.00 Million | $17.80 Million | ▲ +8.2% |
| 1992 | 0.88x | $13.50 Million | $15.30 Million | ▼ -26.8% |
| 1991 | 1.20x | $20.00 Million | $16.60 Million | ▲ +12.5% |
| 1990 | 1.07x | $24.20 Million | $22.60 Million | ▼ -6.2% |
| 1989 | 1.14x | $25.00 Million | $21.90 Million | — |