Douglas Elliman Inc Cash Flow Quality Index
Douglas Elliman Inc 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. See Douglas Elliman Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Douglas Elliman Inc (2018–2025)
Cash flow quality index of Douglas Elliman Inc from 2018 to 2025. Historical Cash Flow Quality Index for Douglas Elliman Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Douglas Elliman Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Douglas Elliman Inc Cash Flow Quality Index by Year (2018–2025)
Douglas Elliman Inc cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Douglas Elliman Inc. For the full cash flow conversion analysis, see Douglas Elliman Inc (DOUG) cash conversion ratio.
| 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 | — |