Ducommun Incorporated (DCO) — Cash Flow Quality Index

Latest as of June 2025: 1.79x

Ducommun Incorporated (DCO) has a Cash Flow Quality Index of 1.79x as of June 2025. Operating cash flow of $22.41 Million exceeds net income of $12.55 Million, indicating high earnings quality where cash backs reported profits. Explore DCO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

$22.41 Million
USD

Net Income

$12.55 Million
USD

Data as of

Jun 2025
Most recent filing

Ducommun Incorporated Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Ducommun Incorporated across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ducommun Incorporated (1989–2024)

Year-by-year earnings quality comparison for Ducommun Incorporated. For live market cap and the full company financial profile, see Ducommun Incorporated (DCO) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.09x $34.18 Million $31.50 Million ▼ -44.4%
2023 1.95x $31.07 Million $15.93 Million ▲ +71.8%
2022 1.14x $32.68 Million $28.79 Million ▲ +27330.9%
2021 0.00x $-565.00K $135.54 Million ▼ -101.0%
2020 0.43x $12.61 Million $29.17 Million ▼ -72.5%
2019 1.57x $51.03 Million $32.46 Million ▼ -69.3%
2018 5.12x $46.24 Million $9.04 Million ▲ +190.0%
2017 1.76x $35.43 Million $20.08 Million ▲ +3.0%
2016 1.71x $43.27 Million $25.26 Million ▼ -36.3%
2014 2.69x $53.42 Million $19.87 Million ▼ -45.3%
2013 4.92x $45.96 Million $9.34 Million ▲ +70.1%
2012 2.89x $47.53 Million $16.44 Million ▲ +116.4%
2010 1.34x $26.47 Million $19.81 Million ▼ -55.8%
2009 3.03x $30.81 Million $10.18 Million ▲ +41.5%
2008 2.14x $28.04 Million $13.11 Million ▼ -1.5%
2007 2.17x $42.59 Million $19.62 Million ▲ +27.8%
2006 1.70x $24.29 Million $14.30 Million ▲ +9.9%
2005 1.55x $24.71 Million $15.99 Million ▲ +618.7%
2004 0.22x $2.40 Million $11.17 Million ▼ -88.6%
2003 1.88x $30.46 Million $16.20 Million ▼ -51.6%
2002 3.88x $25.26 Million $6.50 Million ▲ +70.2%
2001 2.28x $33.31 Million $14.60 Million ▲ +40.3%
2000 1.63x $20.69 Million $12.72 Million ▲ +17.8%
1999 1.38x $18.50 Million $13.40 Million ▲ +29.8%
1998 1.06x $25.20 Million $23.70 Million ▲ +12.6%
1997 0.94x $13.50 Million $14.30 Million ▼ -46.0%
1996 1.75x $18.00 Million $10.30 Million ▲ +7.9%
1995 1.62x $8.10 Million $5.00 Million ▼ -65.7%
1994 4.73x $10.40 Million $2.20 Million ▲ +67.7%
1993 2.82x $6.20 Million $2.20 Million ▲ +150.5%
1992 1.13x $2.70 Million $2.40 Million ▼ -64.7%
1991 3.19x $6.70 Million $2.10 Million ▼ -36.9%
1990 5.06x $8.60 Million $1.70 Million ▼ -41.6%
1989 8.67x $2.60 Million $300.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.