Dick’s Sporting Goods Inc (DKS) — 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 Dick’s Sporting Goods Inc (DKS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dick’s Sporting Goods Inc Cash Flow Quality Index (1999–2026)
Historical Cash Flow Quality Index for Dick’s Sporting Goods Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DKS cash flow conversion.
Annual Cash Flow Quality Index for Dick’s Sporting Goods Inc (1999–2026)
Year-by-year earnings quality comparison for Dick’s Sporting Goods Inc.
| 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 | — |