Douglas Elliman Inc (DOUG) — Cash Flow Quality Index
Douglas Elliman Inc (DOUG) has a Cash Flow Quality Index of -0.21x as of December 2025. Operating cash flow of $-14.38 Million is below net income of $68.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DOUG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Douglas Elliman Inc Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Douglas Elliman Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Douglas Elliman Inc cash conversion from operations.
Annual Cash Flow Quality Index for Douglas Elliman Inc (2018–2025)
Year-by-year earnings quality comparison for Douglas Elliman Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.97x | $-13.88 Million | $14.31 Million | ▼ -174.8% |
| 2021 | 1.30x | $127.83 Million | $98.65 Million | ▲ +44.7% |
| 2019 | 0.90x | $7.58 Million | $8.46 Million | ▼ -64.8% |
| 2018 | 2.54x | $13.21 Million | $5.20 Million | — |