Dillard's, Inc. (DDS) — Cash Flow Quality Index
Dillard's, Inc. (DDS) has a Cash Flow Quality Index of 1.04x as of January 2026. Operating cash flow of $211.15 Million exceeds net income of $203.74 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Dillard's, Inc. for the complete picture of this company's asset base.
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 DDS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Dillard's, Inc. stock valuation.
| 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 | — |