Dollar General Corporation (DG) — Cash Flow Quality Index
Dollar General Corporation (DG) has a Cash Flow Quality Index of 3.55x as of October 2025. Operating cash flow of $1.00 Billion exceeds net income of $282.66 Million, indicating high earnings quality where cash backs reported profits. Also explore Dollar General Corporation (DG) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dollar General Corporation Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Dollar General Corporation across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dollar General Corporation (1990–2025)
Year-by-year earnings quality comparison for Dollar General Corporation. For live market cap and the full company financial profile, see Dollar General Corporation market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.66x | $3.00 Billion | $1.13 Billion | ▲ +84.9% |
| 2024 | 1.44x | $2.39 Billion | $1.66 Billion | ▲ +75.3% |
| 2023 | 0.82x | $1.98 Billion | $2.42 Billion | ▼ -31.2% |
| 2022 | 1.19x | $2.87 Billion | $2.40 Billion | ▼ -18.2% |
| 2021 | 1.46x | $3.88 Billion | $2.66 Billion | ▲ +11.7% |
| 2020 | 1.31x | $2.24 Billion | $1.71 Billion | ▼ -3.1% |
| 2019 | 1.35x | $2.14 Billion | $1.59 Billion | ▲ +15.2% |
| 2018 | 1.17x | $1.80 Billion | $1.54 Billion | ▼ -8.7% |
| 2017 | 1.28x | $1.61 Billion | $1.25 Billion | ▲ +8.5% |
| 2016 | 1.18x | $1.38 Billion | $1.17 Billion | ▼ -4.2% |
| 2015 | 1.23x | $1.31 Billion | $1.07 Billion | ▲ +4.3% |
| 2014 | 1.18x | $1.21 Billion | $1.03 Billion | ▼ -0.4% |
| 2013 | 1.19x | $1.13 Billion | $952.66 Million | ▼ -13.3% |
| 2012 | 1.37x | $1.05 Billion | $766.68 Million | ▲ +4.3% |
| 2011 | 1.31x | $824.68 Million | $627.86 Million | ▼ -33.3% |
| 2010 | 1.97x | $668.64 Million | $339.44 Million | ▼ -63.0% |
| 2009 | 5.32x | $575.18 Million | $108.18 Million | ▲ +80.9% |
| 2007 | 2.94x | $405.36 Million | $137.94 Million | ▲ +85.2% |
| 2006 | 1.59x | $555.49 Million | $350.15 Million | ▲ +40.1% |
| 2005 | 1.13x | $389.74 Million | $344.19 Million | ▼ -34.3% |
| 2004 | 1.72x | $518.55 Million | $301.00 Million | ▲ +5.2% |
| 2003 | 1.64x | $434.04 Million | $264.95 Million | ▲ +28.0% |
| 2002 | 1.28x | $265.63 Million | $207.51 Million | ▼ -57.8% |
| 2001 | 3.04x | $215.50 Million | $71.00 Million | ▲ +374.5% |
| 2000 | 0.64x | $140.36 Million | $219.43 Million | ▼ -46.7% |
| 1999 | 1.20x | $218.61 Million | $182.03 Million | ▲ +24.8% |
| 1998 | 0.96x | $139.12 Million | $144.63 Million | ▼ -34.9% |
| 1997 | 1.48x | $170.09 Million | $115.10 Million | ▲ +830.3% |
| 1996 | -0.20x | $-17.77 Million | $87.82 Million | ▼ -134.4% |
| 1995 | 0.59x | $43.26 Million | $73.63 Million | ▼ -54.4% |
| 1994 | 1.29x | $62.60 Million | $48.60 Million | ▲ +7.4% |
| 1993 | 1.20x | $42.70 Million | $35.60 Million | ▲ +49.1% |
| 1992 | 0.80x | $17.30 Million | $21.50 Million | ▼ -50.6% |
| 1991 | 1.63x | $23.80 Million | $14.60 Million | ▼ -38.6% |
| 1990 | 2.65x | $32.90 Million | $12.40 Million | — |