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 Distribution Solutions Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DSGR 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.
| 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 | — |