Dentsply Sirona Inc (XRAY) — Cash Flow Quality Index

Latest as of March 2025: 0.37x

Dentsply Sirona Inc (XRAY) has a Cash Flow Quality Index of 0.37x as of March 2025. Operating cash flow of $7.00 Million is below net income of $19.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore XRAY long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

$7.00 Million
USD

Net Income

$19.00 Million
USD

Data as of

Mar 2025
Most recent filing

Dentsply Sirona Inc Cash Flow Quality Index (1989–2021)

Historical Cash Flow Quality Index for Dentsply Sirona Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XRAY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dentsply Sirona Inc (1989–2021)

Year-by-year earnings quality comparison for Dentsply Sirona Inc. For live market cap and the full company financial profile, see XRAY stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.56x $657.00 Million $421.00 Million ▼ -35.1%
2019 2.41x $632.80 Million $263.10 Million ▲ +84.2%
2016 1.31x $563.40 Million $431.40 Million ▼ -34.1%
2015 1.98x $497.40 Million $251.10 Million ▲ +14.1%
2014 1.74x $560.40 Million $322.91 Million ▲ +32.1%
2013 1.31x $417.85 Million $318.16 Million ▲ +13.1%
2012 1.16x $369.69 Million $318.49 Million ▼ -27.0%
2011 1.59x $393.47 Million $247.45 Million ▲ +17.3%
2010 1.36x $362.32 Million $267.33 Million ▲ +2.6%
2009 1.32x $362.49 Million $274.41 Million ▲ +11.6%
2008 1.18x $335.98 Million $283.87 Million ▼ -20.7%
2007 1.49x $387.70 Million $259.65 Million ▲ +22.9%
2006 1.22x $271.86 Million $223.72 Million ▼ -76.3%
2005 5.13x $232.77 Million $45.41 Million ▲ +251.9%
2004 1.46x $306.26 Million $210.29 Million ▼ -4.1%
2003 1.52x $257.99 Million $169.85 Million ▲ +29.9%
2002 1.17x $172.98 Million $147.95 Million ▼ -32.7%
2001 1.74x $211.07 Million $121.50 Million ▲ +20.5%
2000 1.44x $145.62 Million $101.02 Million ▲ +6.8%
1999 1.35x $121.30 Million $89.90 Million ▼ -49.9%
1998 2.69x $93.70 Million $34.80 Million ▲ +113.0%
1997 1.26x $94.30 Million $74.60 Million ▲ +2.1%
1996 1.24x $83.20 Million $67.20 Million ▼ -1.0%
1995 1.25x $67.50 Million $54.00 Million ▲ +21.5%
1994 1.03x $63.80 Million $62.00 Million ▼ -0.3%
1993 1.03x $29.00 Million $28.10 Million ▼ -19.6%
1992 1.28x $6.80 Million $5.30 Million ▼ -19.1%
1991 1.59x $4.60 Million $2.90 Million ▲ +46.4%
1990 1.08x $2.60 Million $2.40 Million ▲ +0.0%
1989 1.08x $2.60 Million $2.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.