DHI Group Inc (DHX) — Cash Flow Quality Index

Latest as of December 2024: 4.27x

DHI Group Inc (DHX) has a Cash Flow Quality Index of 4.27x as of December 2024. Operating cash flow of $4.37 Million exceeds net income of $1.02 Million, indicating high earnings quality where cash backs reported profits. Explore DHX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.27x
Operating CF / Net Income

Operating Cash Flow

$4.37 Million
USD

Net Income

$1.02 Million
USD

Data as of

Dec 2024
Most recent filing

DHI Group Inc Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for DHI Group Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DHX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DHI Group Inc (2006–2024)

Year-by-year earnings quality comparison for DHI Group Inc. For live market cap and the full company financial profile, see DHI Group Inc (DHX) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 83.18x $21.05 Million $253.00K ▲ +1260.4%
2023 6.11x $21.34 Million $3.49 Million ▼ -29.1%
2022 8.63x $36.03 Million $4.18 Million ▲ +372.5%
2019 1.83x $22.92 Million $12.55 Million ▼ -12.2%
2018 2.08x $14.92 Million $7.17 Million ▼ -3.4%
2017 2.15x $34.41 Million $15.98 Million ▲ +7.1%
2014 2.01x $55.54 Million $27.61 Million ▼ -32.8%
2013 2.99x $48.65 Million $16.25 Million ▲ +108.6%
2012 1.44x $54.66 Million $38.09 Million ▼ -24.1%
2011 1.89x $64.49 Million $34.10 Million ▼ -24.1%
2010 2.49x $47.07 Million $18.90 Million ▲ +48.9%
2009 1.67x $22.56 Million $13.49 Million ▼ -52.6%
2008 3.53x $54.18 Million $15.36 Million ▼ -1.7%
2007 3.59x $55.65 Million $15.51 Million ▼ -40.4%
2006 6.02x $40.82 Million $6.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.