Dauch Corporation (DCH) — Cash Flow Quality Index

Latest as of September 2025: 15.58x

Dauch Corporation (DCH) has a Cash Flow Quality Index of 15.58x as of September 2025. Operating cash flow of $143.30 Million exceeds net income of $9.20 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Dauch Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.58x
Operating CF / Net Income

Operating Cash Flow

$143.30 Million
USD

Net Income

$9.20 Million
USD

Data as of

Sep 2025
Most recent filing

Dauch Corporation Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Dauch Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Dauch Corporation.

Annual Cash Flow Quality Index for Dauch Corporation (1998–2024)

Year-by-year earnings quality comparison for Dauch Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 13.47x $455.40 Million $33.80 Million ▲ +93.0%
2022 6.98x $448.90 Million $64.30 Million ▼ -92.6%
2021 94.46x $538.40 Million $5.70 Million ▲ +4827.2%
2017 1.92x $647.00 Million $337.50 Million ▲ +13.2%
2016 1.69x $407.60 Million $240.70 Million ▲ +5.7%
2015 1.60x $377.60 Million $235.60 Million ▼ -28.0%
2014 2.23x $318.40 Million $143.00 Million ▼ -5.6%
2013 2.36x $223.00 Million $94.50 Million ▲ +593.1%
2012 -0.48x $-175.50 Million $366.70 Million ▼ -16.5%
2011 -0.41x $-56.30 Million $137.10 Million ▼ -119.6%
2010 2.10x $240.30 Million $114.50 Million ▼ -78.9%
2007 9.94x $367.90 Million $37.00 Million ▲ +98.6%
2005 5.01x $280.40 Million $56.00 Million ▲ +76.2%
2004 2.84x $453.20 Million $159.50 Million ▲ +12.7%
2003 2.52x $496.90 Million $197.10 Million ▲ +15.6%
2002 2.18x $384.20 Million $176.10 Million ▲ +7.7%
2001 2.03x $232.80 Million $114.90 Million ▲ +3.8%
2000 1.95x $252.20 Million $129.20 Million ▼ -27.3%
1999 2.68x $310.30 Million $115.60 Million ▼ -88.5%
1998 23.26x $81.40 Million $3.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.