DHI Group Inc (DHX) — Cash Flow Quality Index
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 cash efficiency ratio of DHI Group Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 DHI Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |