Dime Community Bancshares, Inc. Cash Flow Quality Index

Latest as of June 2026: 1.61x

Dime Community Bancshares, Inc. cash flow quality index. Dime Community Bancshares, Inc. (DCOM) has a Cash Flow Quality Index of 1.61x as of June 2026. Operating cash flow of $56.05 Million exceeds net income of $34.81 Million, indicating high earnings quality where cash backs reported profits. See Dime Community Bancshares, Inc. (DCOM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

$56.05 Million
USD

Net Income

$34.81 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Dime Community Bancshares, Inc. (1995–2025)

Cash flow quality index of Dime Community Bancshares, Inc. from 1995 to 2025. Historical Cash Flow Quality Index for Dime Community Bancshares, Inc. across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Dime Community Bancshares, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Dime Community Bancshares, Inc. Cash Flow Quality Index by Year (1995–2025)

Dime Community Bancshares, Inc. cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Dime Community Bancshares, Inc.. For the full cash flow conversion analysis, see DCOM cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.69x $186.57 Million $110.68 Million ▼ -50.5%
2024 3.41x $99.06 Million $29.08 Million ▲ +260.1%
2023 0.95x $90.87 Million $96.09 Million ▼ -51.1%
2022 1.93x $295.17 Million $152.56 Million ▲ +37.5%
2021 1.41x $146.33 Million $104.00 Million ▼ -0.6%
2020 1.42x $59.93 Million $42.32 Million ▼ -25.2%
2019 1.89x $68.49 Million $36.19 Million ▲ +51.0%
2018 1.25x $64.31 Million $51.29 Million ▲ +50.4%
2017 0.83x $43.26 Million $51.88 Million ▲ +201.4%
2016 0.28x $20.06 Million $72.51 Million ▼ -75.3%
2015 1.12x $50.15 Million $44.77 Million ▲ +4.9%
2014 1.07x $47.26 Million $44.25 Million ▼ -23.9%
2013 1.40x $61.15 Million $43.55 Million ▼ -22.1%
2012 1.80x $72.70 Million $40.31 Million ▲ +36.3%
2011 1.32x $62.59 Million $47.31 Million ▼ -19.7%
2010 1.65x $68.18 Million $41.39 Million ▲ +54.9%
2009 1.06x $27.85 Million $26.19 Million ▲ +3.1%
2008 1.03x $28.92 Million $28.03 Million ▲ +30.3%
2007 0.79x $17.77 Million $22.44 Million ▼ -22.0%
2006 1.01x $31.05 Million $30.59 Million ▼ -40.1%
2005 1.70x $61.39 Million $36.21 Million ▲ +107.5%
2004 0.82x $37.76 Million $46.22 Million ▼ -36.1%
2003 1.28x $65.59 Million $51.28 Million ▲ +5.1%
2002 1.22x $47.06 Million $38.68 Million ▲ +0.0%
2001 1.22x $47.06 Million $38.68 Million ▼ -11.4%
2000 1.37x $34.64 Million $25.24 Million ▲ +203.1%
1999 0.45x $10.13 Million $22.37 Million ▼ -77.0%
1998 1.96x $39.10 Million $19.90 Million ▲ +60.9%
1997 1.22x $16.00 Million $13.10 Million ▲ +200.8%
1996 -1.21x $-14.90 Million $12.30 Million ▼ -117.7%
1995 6.86x $50.10 Million $7.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.