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 conversion to assess how effectively this company generates cash.
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. Check how aggressively does The Dixie Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Dixie Group Inc (1985–2021)
Year-by-year earnings quality comparison for The Dixie Group Inc. For live market cap and the full company financial profile, see market value of 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 | — |