Donaldson Company Inc (DCI) — 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. Explore Donaldson Company Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Donaldson Company Inc Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Donaldson Company Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Donaldson Company Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Donaldson Company Inc (1990–2025)
Year-by-year earnings quality comparison for Donaldson Company Inc. For live market cap and the full company financial profile, see Donaldson Company Inc market capitalisation.
| 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 | — |