Dell Technologies Inc Cash Flow Quality Index
Dell Technologies Inc 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 how well can Dell Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dell Technologies Inc (2000–2025)
Cash flow quality index of Dell Technologies Inc from 2000 to 2025. Historical Cash Flow Quality Index for Dell Technologies Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DELL net asset quality index to measure how much of total assets are equity-financed.
Dell Technologies Inc Cash Flow Quality Index by Year (2000–2025)
Dell Technologies Inc cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Dell Technologies Inc. For the full cash flow conversion analysis, see DELL cash generation efficiency.
| 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 | — |