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 how efficiently does Douglas Elliman Inc generate cash to assess how effectively this company generates cash.
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 Douglas Elliman Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Douglas Elliman Inc (DOUG) total market value.
| 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 | — |