Dell Technologies Inc (DELL) — Cash Flow Quality Index
Dell Technologies Inc (DELL) has a Cash Flow Quality Index of 0.76x as of October 2025. Operating cash flow of $1.17 Billion is below net income of $1.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Dell Technologies Inc 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
Dell Technologies Inc Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Dell Technologies Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Dell Technologies Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dell Technologies Inc (2000–2025)
Year-by-year earnings quality comparison for Dell Technologies Inc. For live market cap and the full company financial profile, see Dell Technologies Inc (DELL) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | $4.52 Billion | $4.58 Billion | ▼ -61.6% |
| 2024 | 2.57x | $8.68 Billion | $3.37 Billion | ▲ +74.8% |
| 2023 | 1.47x | $3.56 Billion | $2.42 Billion | ▲ +0.0% |
| 2022 | 1.47x | $3.56 Billion | $2.42 Billion | ▼ -54.8% |
| 2021 | 3.25x | $11.41 Billion | $3.50 Billion | ▲ +0.0% |
| 2020 | 3.25x | $11.41 Billion | $3.50 Billion | ▲ +135.1% |
| 2013 | 1.38x | $3.28 Billion | $2.37 Billion | ▼ -12.6% |
| 2012 | 1.58x | $5.53 Billion | $3.49 Billion | ▲ +5.1% |
| 2011 | 1.51x | $3.97 Billion | $2.63 Billion | ▼ -44.7% |
| 2010 | 2.73x | $3.91 Billion | $1.43 Billion | ▲ +256.6% |
| 2009 | 0.76x | $1.89 Billion | $2.48 Billion | ▼ -43.0% |
| 2008 | 1.34x | $3.95 Billion | $2.95 Billion | ▼ -12.8% |
| 2007 | 1.54x | $3.97 Billion | $2.58 Billion | ▲ +13.4% |
| 2006 | 1.35x | $4.84 Billion | $3.57 Billion | ▼ -22.4% |
| 2005 | 1.74x | $5.31 Billion | $3.04 Billion | ▲ +25.8% |
| 2004 | 1.39x | $3.67 Billion | $2.65 Billion | ▼ -16.8% |
| 2003 | 1.67x | $3.54 Billion | $2.12 Billion | ▼ -45.3% |
| 2002 | 3.05x | $3.80 Billion | $1.25 Billion | ▲ +58.1% |
| 2001 | 1.93x | $4.20 Billion | $2.18 Billion | ▼ -18.2% |
| 2000 | 2.36x | $3.93 Billion | $1.67 Billion | — |