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 Dell Technologies Inc operating cash flow efficiency to assess how effectively this company generates cash.
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 DELL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |