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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible is The Dixie Group Inc's equity to evaluate the tangible quality of the company's equity base.
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 DXYN market cap.
| 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 | — |