Dillard's, Inc. (DDS) — Cash Flow Quality Index
Dillard's, Inc. (DDS) has a Cash Flow Quality Index of 1.45x as of April 2026. Operating cash flow of $364.00 Million exceeds net income of $250.60 Million, indicating high earnings quality where cash backs reported profits. Explore Dillard's, Inc. (DDS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dillard's, Inc. Cash Flow Quality Index (1989–2026)
Historical Cash Flow Quality Index for Dillard's, Inc. across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Dillard's, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dillard's, Inc. (1989–2026)
Year-by-year earnings quality comparison for Dillard's, Inc.. For live market cap and the full company financial profile, see market cap of Dillard's, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.26x | $717.00 Million | $570.20 Million | ▲ +4.5% |
| 2025 | 1.20x | $714.13 Million | $593.48 Million | ▲ +0.6% |
| 2024 | 1.20x | $883.59 Million | $738.85 Million | ▲ +12.4% |
| 2023 | 1.06x | $948.30 Million | $891.60 Million | ▼ -28.3% |
| 2022 | 1.48x | $1.28 Billion | $862.50 Million | ▼ -54.8% |
| 2020 | 3.29x | $365.10 Million | $111.10 Million | ▲ +52.3% |
| 2019 | 2.16x | $367.29 Million | $170.26 Million | ▲ +74.1% |
| 2018 | 1.24x | $274.29 Million | $221.32 Million | ▼ -59.1% |
| 2017 | 3.03x | $512.21 Million | $169.22 Million | ▲ +81.1% |
| 2016 | 1.67x | $450.23 Million | $269.37 Million | ▼ -9.3% |
| 2015 | 1.84x | $611.59 Million | $331.85 Million | ▲ +18.9% |
| 2014 | 1.55x | $501.76 Million | $323.67 Million | ▼ -0.4% |
| 2013 | 1.56x | $522.70 Million | $335.96 Million | ▲ +44.0% |
| 2012 | 1.08x | $501.14 Million | $463.91 Million | ▼ -62.2% |
| 2011 | 2.86x | $512.92 Million | $179.62 Million | ▼ -64.7% |
| 2010 | 8.08x | $554.01 Million | $68.53 Million | ▲ +70.8% |
| 2008 | 4.73x | $254.45 Million | $53.76 Million | ▲ +222.4% |
| 2007 | 1.47x | $360.58 Million | $245.65 Million | ▼ -51.7% |
| 2006 | 3.04x | $369.14 Million | $121.48 Million | ▼ -35.5% |
| 2005 | 4.71x | $554.06 Million | $117.67 Million | ▼ -89.8% |
| 2004 | 46.24x | $432.11 Million | $9.34 Million | ▲ +439.2% |
| 2002 | 8.58x | $615.74 Million | $71.80 Million | ▲ +97.1% |
| 2000 | 4.35x | $712.26 Million | $163.73 Million | ▼ -8.4% |
| 1999 | 4.75x | $642.70 Million | $135.30 Million | ▲ +395.7% |
| 1998 | 0.96x | $247.50 Million | $258.30 Million | ▼ -21.0% |
| 1997 | 1.21x | $289.30 Million | $238.60 Million | ▼ -32.2% |
| 1996 | 1.79x | $299.10 Million | $167.20 Million | ▲ +13.9% |
| 1995 | 1.57x | $395.30 Million | $251.80 Million | ▲ +20.4% |
| 1994 | 1.30x | $314.50 Million | $241.10 Million | ▼ -14.2% |
| 1993 | 1.52x | $359.40 Million | $236.40 Million | ▲ +77.8% |
| 1992 | 0.85x | $176.30 Million | $206.20 Million | ▲ +91.1% |
| 1991 | 0.45x | $81.80 Million | $182.80 Million | ▲ +19.2% |
| 1990 | 0.38x | $55.60 Million | $148.10 Million | ▼ -71.1% |
| 1989 | 1.30x | $147.90 Million | $113.80 Million | — |