Dentsply Sirona Inc (XRAY) — Cash Flow Quality Index
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 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Dentsply Sirona Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Dentsply Sirona Inc stock valuation.
| 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 | — |