Designer Brands Inc Cash Flow Quality Index
Designer Brands Inc cash flow quality index. Designer Brands Inc (DBI) has a Cash Flow Quality Index of -6.38x as of April 2026. Operating cash flow of $-22.03 Million is below net income of $3.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See Designer Brands Inc leverage flexibility ratio 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 Designer Brands Inc (2000–2024)
Cash flow quality index of Designer Brands Inc from 2000 to 2024. Historical Cash Flow Quality Index for Designer Brands Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Designer Brands Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Designer Brands Inc Cash Flow Quality Index by Year (2000–2024)
Designer Brands Inc cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Designer Brands Inc. For the full cash flow conversion analysis, see how efficiently does Designer Brands Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.59x | $162.40 Million | $29.06 Million | ▲ +351.3% |
| 2023 | 1.24x | $201.43 Million | $162.67 Million | ▲ +11.6% |
| 2022 | 1.11x | $171.43 Million | $154.48 Million | ▼ -46.7% |
| 2020 | 2.08x | $196.71 Million | $94.50 Million | ▼ -26.7% |
| 2018 | 2.84x | $191.02 Million | $67.30 Million | ▲ +66.0% |
| 2017 | 1.71x | $212.91 Million | $124.53 Million | ▼ -4.2% |
| 2016 | 1.78x | $242.65 Million | $136.03 Million | ▲ +38.3% |
| 2015 | 1.29x | $197.40 Million | $153.03 Million | ▼ -34.7% |
| 2014 | 1.97x | $298.73 Million | $151.30 Million | ▲ +10.9% |
| 2013 | 1.78x | $258.56 Million | $145.19 Million | ▲ +66.1% |
| 2012 | 1.07x | $214.79 Million | $200.34 Million | ▼ -18.1% |
| 2011 | 1.31x | $140.95 Million | $107.62 Million | ▼ -56.4% |
| 2010 | 3.00x | $164.45 Million | $54.74 Million | ▼ -16.8% |
| 2009 | 3.61x | $97.11 Million | $26.90 Million | ▲ +173.9% |
| 2008 | 1.32x | $70.86 Million | $53.77 Million | ▼ -2.2% |
| 2007 | 1.35x | $88.17 Million | $65.46 Million | ▼ -54.2% |
| 2006 | 2.94x | $109.26 Million | $37.18 Million | ▲ +554.5% |
| 2005 | 0.45x | $15.69 Million | $34.95 Million | ▼ -85.3% |
| 2004 | 3.05x | $45.12 Million | $14.81 Million | ▲ +179.7% |
| 2003 | -3.83x | $-30.84 Million | $8.06 Million | ▼ -565.2% |
| 2000 | 0.82x | $27.53 Million | $33.47 Million | — |