Dick’s Sporting Goods Inc (DKS) — Cash Flow Quality Index
Dick’s Sporting Goods Inc (DKS) has a Cash Flow Quality Index of 8.82x as of January 2026. Operating cash flow of $1.13 Billion exceeds net income of $128.34 Million, indicating high earnings quality where cash backs reported profits. Explore Dick’s Sporting Goods Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Dick’s Sporting Goods Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see DKS market cap overview.
| 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 | — |