Quest Diagnostics Incorporated (DGX) — Cash Flow Quality Index

Latest as of March 2026: 1.05x

Quest Diagnostics Incorporated (DGX) has a Cash Flow Quality Index of 1.05x as of March 2026. Operating cash flow of $278.00 Million exceeds net income of $264.00 Million, indicating high earnings quality where cash backs reported profits. Explore DGX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

$278.00 Million
USD

Net Income

$264.00 Million
USD

Data as of

Mar 2026
Most recent filing

Quest Diagnostics Incorporated Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Quest Diagnostics Incorporated across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DGX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Quest Diagnostics Incorporated (1998–2025)

Year-by-year earnings quality comparison for Quest Diagnostics Incorporated. For live market cap and the full company financial profile, see Quest Diagnostics Incorporated market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.80x $1.89 Billion $1.05 Billion ▲ +24.5%
2024 1.45x $1.33 Billion $921.00 Million ▲ +3.4%
2023 1.40x $1.27 Billion $908.00 Million ▼ -17.2%
2022 1.69x $1.72 Billion $1.01 Billion ▲ +57.7%
2021 1.07x $2.23 Billion $2.08 Billion ▼ -19.7%
2020 1.34x $2.00 Billion $1.50 Billion ▼ -2.5%
2019 1.37x $1.24 Billion $906.00 Million ▼ -9.9%
2018 1.52x $1.20 Billion $788.00 Million ▲ +6.8%
2017 1.43x $1.18 Billion $824.00 Million ▼ -7.2%
2016 1.54x $1.07 Billion $696.00 Million ▲ +42.8%
2015 1.08x $810.00 Million $753.00 Million ▼ -32.1%
2014 1.58x $938.00 Million $592.00 Million ▲ +114.6%
2013 0.74x $652.00 Million $883.00 Million ▼ -63.2%
2012 2.00x $1.19 Billion $592.10 Million ▲ +13.2%
2011 1.77x $895.50 Million $505.70 Million ▲ +19.9%
2010 1.48x $1.12 Billion $757.00 Million ▲ +13.5%
2009 1.30x $997.40 Million $766.20 Million ▼ -28.8%
2008 1.83x $1.06 Billion $581.50 Million ▼ -33.0%
2007 2.73x $926.92 Million $339.94 Million ▲ +68.0%
2006 1.62x $951.90 Million $586.42 Million ▲ +4.1%
2005 1.56x $851.58 Million $546.28 Million ▼ -2.6%
2004 1.60x $798.78 Million $499.19 Million ▲ +5.4%
2003 1.52x $662.80 Million $436.72 Million ▼ -18.0%
2002 1.85x $596.37 Million $322.15 Million ▼ -35.5%
2001 2.87x $465.80 Million $162.30 Million ▼ -18.5%
2000 3.52x $369.45 Million $104.95 Million ▼ -33.0%
1998 5.26x $141.40 Million $26.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.