Donaldson Company Inc (DCI) — Cash Flow Quality Index
Donaldson Company Inc (DCI) has a Cash Flow Quality Index of 0.36x as of January 2026. Operating cash flow of $33.00 Million is below net income of $92.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DCI long-term investments to assets 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
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 how tangible is Donaldson Company Inc's equity to evaluate the tangible quality of the company's equity base.
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 | — |