The Dixie Group Inc (DXYN) — Cash Flow Quality Index
The Dixie Group Inc (DXYN) has a Cash Flow Quality Index of 1.00x as of June 2025. Operating cash flow of $1.04 Million is below net income of $1.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore The Dixie Group Inc (DXYN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Dixie Group Inc Cash Flow Quality Index (1985–2021)
Historical Cash Flow Quality Index for The Dixie Group Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does The Dixie Group Inc generate cash.
Annual Cash Flow Quality Index for The Dixie Group Inc (1985–2021)
Year-by-year earnings quality comparison for The Dixie Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.99x | $-15.41 Million | $5.15 Million | ▼ -490.7% |
| 2019 | 0.77x | $11.69 Million | $15.27 Million | ▲ +168.4% |
| 2013 | -1.12x | $-5.92 Million | $5.29 Million | ▼ -121.8% |
| 2011 | 5.13x | $5.05 Million | $986.00K | ▲ +75.8% |
| 2007 | 2.92x | $19.77 Million | $6.78 Million | ▲ +31.6% |
| 2006 | 2.22x | $21.64 Million | $9.77 Million | ▲ +280.9% |
| 2005 | 0.58x | $5.90 Million | $10.14 Million | ▼ -17.8% |
| 2004 | 0.71x | $8.72 Million | $12.31 Million | ▲ +203.9% |
| 2002 | -0.68x | $-3.11 Million | $4.57 Million | ▼ -100.9% |
| 2001 | 80.11x | $41.41 Million | $517.00K | ▲ +3648.5% |
| 1999 | 2.14x | $36.74 Million | $17.19 Million | ▼ -49.3% |
| 1997 | 4.22x | $48.90 Million | $11.60 Million | ▼ -67.1% |
| 1993 | 12.81x | $60.20 Million | $4.70 Million | ▲ +73.4% |
| 1992 | 7.39x | $42.10 Million | $5.70 Million | ▲ +60.0% |
| 1990 | 4.62x | $31.40 Million | $6.80 Million | ▲ +98.6% |
| 1989 | 2.32x | $27.20 Million | $11.70 Million | ▲ +132.5% |
| 1988 | 1.00x | $21.50 Million | $21.50 Million | ▲ +0.0% |
| 1986 | 1.00x | $13.40 Million | $13.40 Million | ▲ +0.0% |
| 1985 | 1.00x | $7.10 Million | $7.10 Million | — |