DR Horton Inc (DHI) — 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. Explore how much of DR Horton Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DR Horton Inc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for DR Horton Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DHI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DR Horton Inc (1991–2025)
Year-by-year earnings quality comparison for DR Horton Inc. For live market cap and the full company financial profile, see DR Horton Inc (DHI) market capitalisation.
| 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 | — |