Dick’s Sporting Goods Inc Cash Flow Quality Index
Dick’s Sporting Goods Inc cash flow quality index. Dick’s Sporting Goods Inc (DKS) has a Cash Flow Quality Index of 1.09x as of April 2026. Operating cash flow of $347.70 Million exceeds net income of $319.82 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Dick’s Sporting Goods Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dick’s Sporting Goods Inc (1999–2026)
Cash flow quality index of Dick’s Sporting Goods Inc from 1999 to 2026. Historical Cash Flow Quality Index for Dick’s Sporting Goods Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dick’s Sporting Goods Inc balance sheet quality to measure how much of total assets are equity-financed.
Dick’s Sporting Goods Inc Cash Flow Quality Index by Year (1999–2026)
Dick’s Sporting Goods Inc cash flow quality index by year from 1999 to 2026. Year-by-year earnings quality comparison for Dick’s Sporting Goods Inc. For the full cash flow conversion analysis, see DKS cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.91x | $1.62 Billion | $849.24 Million | ▲ +69.3% |
| 2025 | 1.13x | $1.31 Billion | $1.17 Billion | ▼ -22.9% |
| 2024 | 1.46x | $1.53 Billion | $1.05 Billion | ▲ +65.1% |
| 2023 | 0.88x | $921.88 Million | $1.04 Billion | ▼ -16.9% |
| 2022 | 1.06x | $1.62 Billion | $1.52 Billion | ▼ -63.7% |
| 2021 | 2.93x | $1.55 Billion | $530.25 Million | ▲ +115.3% |
| 2020 | 1.36x | $404.61 Million | $297.46 Million | ▼ -39.0% |
| 2019 | 2.23x | $712.75 Million | $319.86 Million | ▼ -3.4% |
| 2018 | 2.31x | $746.31 Million | $323.44 Million | ▼ -12.6% |
| 2017 | 2.64x | $758.98 Million | $287.40 Million | ▲ +35.6% |
| 2016 | 1.95x | $643.51 Million | $330.39 Million | ▲ +10.6% |
| 2015 | 1.76x | $605.98 Million | $344.20 Million | ▲ +47.2% |
| 2014 | 1.20x | $403.87 Million | $337.60 Million | ▼ -20.7% |
| 2013 | 1.51x | $438.28 Million | $290.71 Million | ▼ -3.1% |
| 2012 | 1.56x | $410.42 Million | $263.91 Million | ▼ -27.4% |
| 2011 | 2.14x | $389.97 Million | $182.08 Million | ▼ -27.8% |
| 2010 | 2.96x | $401.33 Million | $135.36 Million | ▲ +74.9% |
| 2008 | 1.70x | $262.83 Million | $155.04 Million | ▼ -2.7% |
| 2007 | 1.74x | $196.22 Million | $112.61 Million | ▼ -25.0% |
| 2006 | 2.32x | $169.53 Million | $72.98 Million | ▲ +48.4% |
| 2005 | 1.57x | $107.84 Million | $68.91 Million | ▼ -4.4% |
| 2004 | 1.64x | $86.50 Million | $52.82 Million | ▲ +2.5% |
| 2003 | 1.60x | $61.14 Million | $38.26 Million | ▲ +212.3% |
| 2002 | 0.51x | $12.01 Million | $23.47 Million | ▼ -75.9% |
| 2001 | 2.12x | $17.84 Million | $8.41 Million | ▲ +19.5% |
| 2000 | 1.77x | $19.84 Million | $11.18 Million | ▼ -22.3% |
| 1999 | 2.28x | $14.45 Million | $6.33 Million | — |