Designer Brands Inc (DBI) — Cash Flow Quality Index
Designer Brands Inc (DBI) has a Cash Flow Quality Index of 3.44x as of October 2025. Operating cash flow of $66.53 Million exceeds net income of $19.32 Million, indicating high earnings quality where cash backs reported profits. Explore DBI long-term asset investment ratio 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
Designer Brands Inc Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Designer Brands Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Designer Brands Inc (DBI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Designer Brands Inc (2000–2024)
Year-by-year earnings quality comparison for Designer Brands Inc. For live market cap and the full company financial profile, see Designer Brands Inc (DBI) total market value.
| 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 | — |