The Dixie Group Inc Cash Flow Quality Index
The Dixie Group Inc 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. See how financially flexible is The Dixie Group Inc 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 The Dixie Group Inc (1985–2021)
Cash flow quality index of The Dixie Group Inc from 1985 to 2021. Historical Cash Flow Quality Index for The Dixie Group Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore The Dixie Group Inc (DXYN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
The Dixie Group Inc Cash Flow Quality Index by Year (1985–2021)
The Dixie Group Inc cash flow quality index by year from 1985 to 2021. Year-by-year earnings quality comparison for The Dixie Group Inc. For the full cash flow conversion analysis, see DXYN cash generation efficiency.
| 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 | — |