DR Horton Inc Cash Flow Quality Index
DR Horton Inc cash flow quality index. DR Horton Inc (DHI) has a Cash Flow Quality Index of 1.42x as of December 2025. Operating cash flow of $854.00 Million exceeds net income of $601.40 Million, indicating high earnings quality where cash backs reported profits. See DR Horton Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DR Horton Inc (1991–2025)
Cash flow quality index of DR Horton Inc from 1991 to 2025. Historical Cash Flow Quality Index for DR Horton Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DHI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
DR Horton Inc Cash Flow Quality Index by Year (1991–2025)
DR Horton Inc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for DR Horton Inc. For the full cash flow conversion analysis, see DR Horton Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | $3.42 Billion | $3.59 Billion | ▲ +107.3% |
| 2024 | 0.46x | $2.19 Billion | $4.76 Billion | ▼ -48.7% |
| 2023 | 0.90x | $4.30 Billion | $4.80 Billion | ▲ +841.9% |
| 2022 | 0.10x | $561.80 Million | $5.90 Billion | ▼ -25.3% |
| 2021 | 0.13x | $534.40 Million | $4.19 Billion | ▼ -78.6% |
| 2020 | 0.60x | $1.42 Billion | $2.38 Billion | ▲ +8.4% |
| 2019 | 0.55x | $892.10 Million | $1.62 Billion | ▲ +47.8% |
| 2018 | 0.37x | $545.20 Million | $1.46 Billion | ▼ -11.0% |
| 2017 | 0.42x | $435.10 Million | $1.04 Billion | ▼ -39.9% |
| 2016 | 0.70x | $618.00 Million | $886.30 Million | ▼ -25.3% |
| 2015 | 0.93x | $700.40 Million | $750.70 Million | ▲ +175.3% |
| 2014 | -1.24x | $-661.40 Million | $533.50 Million | ▲ +53.4% |
| 2013 | -2.66x | $-1.23 Billion | $462.70 Million | ▼ -781.3% |
| 2012 | -0.30x | $-288.70 Million | $956.30 Million | ▼ -245.5% |
| 2011 | 0.21x | $14.90 Million | $71.80 Million | ▼ -92.8% |
| 2010 | 2.89x | $709.40 Million | $245.10 Million | ▲ +399.8% |
| 2006 | -0.97x | $-1.19 Billion | $1.23 Billion | ▼ -128.7% |
| 2005 | -0.42x | $-620.70 Million | $1.47 Billion | ▲ +2.6% |
| 2004 | -0.43x | $-422.50 Million | $975.10 Million | ▼ -164.1% |
| 2003 | 0.68x | $423.32 Million | $625.96 Million | ▲ +402.1% |
| 2002 | -0.22x | $-90.60 Million | $404.69 Million | ▼ -4.1% |
| 2001 | -0.22x | $-55.28 Million | $257.01 Million | ▲ +61.7% |
| 2000 | -0.56x | $-107.55 Million | $191.72 Million | ▲ +47.5% |
| 1999 | -1.07x | $-170.90 Million | $159.80 Million | ▲ +20.3% |
| 1998 | -1.34x | $-125.30 Million | $93.40 Million | ▲ +41.6% |
| 1997 | -2.30x | $-83.10 Million | $36.20 Million | ▼ -163.2% |
| 1996 | -0.87x | $-23.90 Million | $27.40 Million | ▲ +44.6% |
| 1995 | -1.58x | $-32.30 Million | $20.50 Million | ▲ +36.6% |
| 1994 | -2.49x | $-44.00 Million | $17.70 Million | ▼ -17.7% |
| 1993 | -2.11x | $-18.80 Million | $8.90 Million | ▼ -222.5% |
| 1992 | 1.72x | $10.00 Million | $5.80 Million | ▲ +0.0% |
| 1991 | 1.72x | $10.00 Million | $5.80 Million | — |