Dole PLC (DOLE) — Cash Flow Quality Index
Dole PLC (DOLE) has a Cash Flow Quality Index of -0.60x as of March 2026. Operating cash flow of $-22.47 Million is below net income of $37.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dole PLC (DOLE) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DOLE market cap.
| 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 | — |