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. See Del Monte Corporation (DMC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Explore DMC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 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.