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 Douglas Elliman Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check DOUG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Douglas Elliman Inc (2018–2025)
Year-by-year earnings quality comparison for Douglas Elliman Inc. For live market cap and the full company financial profile, see market value of 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 | — |