Distribution Solutions Group Inc Cash Flow Quality Index
Distribution Solutions Group Inc 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. See Distribution Solutions Group Inc (DSGR) financial flexibility 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 Distribution Solutions Group Inc (1989–2022)
Cash flow quality index of Distribution Solutions Group Inc from 1989 to 2022. Historical Cash Flow Quality Index for Distribution Solutions Group Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Distribution Solutions Group Inc (DSGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Distribution Solutions Group Inc Cash Flow Quality Index by Year (1989–2022)
Distribution Solutions Group Inc cash flow quality index by year from 1989 to 2022. Year-by-year earnings quality comparison for Distribution Solutions Group Inc. For the full cash flow conversion analysis, see Distribution Solutions Group Inc (DSGR) cash flow conversion.
| 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 | — |