Donaldson Company Inc Cash Flow Quality Index
Donaldson Company Inc cash flow quality index. Donaldson Company Inc (DCI) has a Cash Flow Quality Index of 1.15x as of April 2026. Operating cash flow of $135.40 Million exceeds net income of $118.10 Million, indicating high earnings quality where cash backs reported profits. See Donaldson Company 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 Donaldson Company Inc (1990–2025)
Cash flow quality index of Donaldson Company Inc from 1990 to 2025. Historical Cash Flow Quality Index for Donaldson Company Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Donaldson Company Inc Cash Flow Quality Index by Year (1990–2025)
Donaldson Company Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Donaldson Company Inc. For the full cash flow conversion analysis, see Donaldson Company Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | $418.80 Million | $367.00 Million | ▼ -4.1% |
| 2024 | 1.19x | $492.50 Million | $414.00 Million | ▼ -21.6% |
| 2023 | 1.52x | $544.50 Million | $358.80 Million | ▲ +99.8% |
| 2022 | 0.76x | $252.80 Million | $332.80 Million | ▼ -45.8% |
| 2021 | 1.40x | $401.90 Million | $286.90 Million | ▼ -7.0% |
| 2020 | 1.51x | $387.00 Million | $257.00 Million | ▲ +16.4% |
| 2019 | 1.29x | $345.80 Million | $267.20 Million | ▼ -11.2% |
| 2018 | 1.46x | $262.90 Million | $180.30 Million | ▲ +9.4% |
| 2017 | 1.33x | $310.30 Million | $232.80 Million | ▼ -11.1% |
| 2016 | 1.50x | $286.10 Million | $190.80 Million | ▲ +46.6% |
| 2015 | 1.02x | $212.84 Million | $208.11 Million | ▼ -16.3% |
| 2014 | 1.22x | $317.84 Million | $260.22 Million | ▼ -4.4% |
| 2013 | 1.28x | $315.92 Million | $247.38 Million | ▲ +30.0% |
| 2012 | 0.98x | $259.71 Million | $264.30 Million | ▼ -10.0% |
| 2011 | 1.09x | $246.06 Million | $225.29 Million | ▼ -10.6% |
| 2010 | 1.22x | $203.00 Million | $166.16 Million | ▼ -41.8% |
| 2009 | 2.10x | $276.93 Million | $131.91 Million | ▲ +108.0% |
| 2008 | 1.01x | $173.53 Million | $171.95 Million | ▲ +30.0% |
| 2007 | 0.78x | $117.05 Million | $150.72 Million | ▼ -34.4% |
| 2006 | 1.18x | $156.67 Million | $132.31 Million | ▼ -8.2% |
| 2005 | 1.29x | $142.59 Million | $110.55 Million | ▲ +16.2% |
| 2004 | 1.11x | $118.05 Million | $106.32 Million | ▼ -27.9% |
| 2003 | 1.54x | $146.72 Million | $95.31 Million | ▼ -13.3% |
| 2002 | 1.78x | $154.31 Million | $86.88 Million | ▲ +62.1% |
| 2001 | 1.10x | $82.80 Million | $75.55 Million | ▼ -12.8% |
| 2000 | 1.26x | $88.32 Million | $70.23 Million | ▼ -21.8% |
| 1999 | 1.61x | $100.40 Million | $62.40 Million | ▲ +154.5% |
| 1998 | 0.63x | $36.10 Million | $57.10 Million | ▼ -41.4% |
| 1997 | 1.08x | $54.60 Million | $50.60 Million | ▼ -39.1% |
| 1996 | 1.77x | $76.90 Million | $43.40 Million | ▲ +29.0% |
| 1995 | 1.37x | $52.90 Million | $38.50 Million | ▲ +39.6% |
| 1994 | 0.98x | $31.40 Million | $31.90 Million | ▼ -34.8% |
| 1993 | 1.51x | $42.60 Million | $28.20 Million | ▲ +25.7% |
| 1992 | 1.20x | $31.00 Million | $25.80 Million | ▼ -15.9% |
| 1991 | 1.43x | $34.30 Million | $24.00 Million | ▼ -39.6% |
| 1990 | 2.37x | $49.70 Million | $21.00 Million | — |