DHI Group Inc Cash Flow Quality Index

Latest as of June 2026: 2.35x

DHI Group Inc cash flow quality index. DHI Group Inc (DHX) has a Cash Flow Quality Index of 2.35x as of June 2026. Operating cash flow of $6.10 Million exceeds net income of $2.60 Million, indicating high earnings quality where cash backs reported profits. See DHI Group 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

2.35x
Operating CF / Net Income

Operating Cash Flow

$6.10 Million
USD

Net Income

$2.60 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of DHI Group Inc from 2006 to 2024. Historical Cash Flow Quality Index for DHI Group Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DHI Group Inc (DHX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

DHI Group Inc cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for DHI Group Inc. For the full cash flow conversion analysis, see DHX cash flow metrics.

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.