Dole PLC (DOLE) — Cash Flow Quality Index

Latest as of December 2025: 15.91x

Dole PLC (DOLE) has a Cash Flow Quality Index of 15.91x as of December 2025. Operating cash flow of $95.46 Million exceeds net income of $6.00 Million, indicating high earnings quality where cash backs reported profits. Explore DOLE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

15.91x
Operating CF / Net Income

Operating Cash Flow

$95.46 Million
USD

Net Income

$6.00 Million
USD

Data as of

Dec 2025
Most recent filing

Dole PLC Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Dole PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dole PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dole PLC (2012–2025)

Year-by-year earnings quality comparison for Dole PLC. For live market cap and the full company financial profile, see market value of Dole PLC.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.16x $95.29 Million $81.97 Million ▼ -37.1%
2024 1.85x $285.31 Million $154.39 Million ▼ -2.3%
2023 1.89x $275.98 Million $145.88 Million ▼ -11.6%
2022 2.14x $238.89 Million $111.69 Million ▲ +119.5%
2021 0.97x $16.38 Million $16.81 Million ▼ -52.0%
2020 2.03x $144.57 Million $71.25 Million ▲ +87.1%
2019 1.08x $75.25 Million $69.39 Million ▼ -4.5%
2018 1.14x $65.67 Million $57.84 Million ▲ +16.6%
2017 0.97x $55.86 Million $57.38 Million ▼ -37.1%
2016 1.55x $46.47 Million $30.03 Million ▼ -23.6%
2015 2.03x $66.05 Million $32.61 Million ▲ +19.8%
2014 1.69x $59.80 Million $35.37 Million ▼ -12.0%
2013 1.92x $81.90 Million $42.60 Million ▼ -18.9%
2012 2.37x $66.00 Million $27.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.