Del Monte Corporation (DMC) — Cash Flow Quality Index

Latest as of June 2026: 2.56x

Del Monte Corporation (DMC) has a Cash Flow Quality Index of 2.56x as of June 2026. Operating cash flow of $55.00 Million exceeds net income of $21.50 Million, indicating high earnings quality where cash backs reported profits. Explore DMC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.56x
Operating CF / Net Income

Operating Cash Flow

$55.00 Million
USD

Net Income

$21.50 Million
USD

Data as of

Jun 2026
Most recent filing

Del Monte Corporation Cash Flow Quality Index (1997–2025)

Historical Cash Flow Quality Index for Del Monte Corporation across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DMC equity financing ratio to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Del Monte Corporation (1997–2025)

Year-by-year earnings quality comparison for Del Monte Corporation. For the full cash flow conversion analysis, see Del Monte Corporation (DMC) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.73x $247.60 Million $90.70 Million ▲ +111.8%
2024 1.29x $182.50 Million $141.60 Million ▲ +103.8%
2022 0.63x $61.80 Million $97.70 Million ▼ -60.7%
2021 1.61x $128.50 Million $79.90 Million ▼ -58.8%
2020 3.90x $180.60 Million $46.30 Million ▲ +59.9%
2019 2.44x $169.10 Million $69.30 Million ▲ +49.8%
2017 1.63x $194.20 Million $119.20 Million ▲ +13.7%
2016 1.43x $323.30 Million $225.60 Million ▼ -58.8%
2015 3.48x $231.10 Million $66.40 Million ▲ +118.1%
2014 1.60x $230.70 Million $144.60 Million ▲ +34.0%
2012 1.19x $172.60 Million $145.00 Million ▼ -42.3%
2011 2.06x $195.70 Million $94.80 Million ▼ -36.4%
2010 3.25x $197.40 Million $60.80 Million ▲ +83.3%
2009 1.77x $256.10 Million $144.60 Million ▲ +29.5%
2008 1.37x $215.60 Million $157.70 Million ▲ +61.2%
2007 0.85x $152.50 Million $179.80 Million ▼ -17.8%
2005 1.03x $110.00 Million $106.60 Million ▼ -8.5%
2004 1.13x $157.00 Million $139.20 Million ▼ -3.3%
2003 1.17x $264.00 Million $226.40 Million ▼ -26.9%
2002 1.60x $311.40 Million $195.20 Million ▼ -33.3%
2001 2.39x $230.20 Million $96.20 Million ▼ -19.6%
2000 2.98x $98.50 Million $33.10 Million ▲ +335.3%
1999 0.68x $38.90 Million $56.90 Million ▼ -17.3%
1998 0.83x $64.00 Million $77.40 Million ▼ -45.9%
1997 1.53x $82.90 Million $54.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.