Dynatrace Holdings LLC (DT) — Cash Flow Quality Index

Latest as of March 2026: 12.86x

Dynatrace Holdings LLC (DT) has a Cash Flow Quality Index of 12.86x as of March 2026. Operating cash flow of $223.93 Million exceeds net income of $17.42 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Dynatrace Holdings LLC generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

12.86x
Operating CF / Net Income

Operating Cash Flow

$223.93 Million
USD

Net Income

$17.42 Million
USD

Data as of

Mar 2026
Most recent filing

Dynatrace Holdings LLC Cash Flow Quality Index (2017–2026)

Historical Cash Flow Quality Index for Dynatrace Holdings LLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dynatrace Holdings LLC (2017–2026)

Year-by-year earnings quality comparison for Dynatrace Holdings LLC. For live market cap and the full company financial profile, see DT market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 3.44x $559.42 Million $162.67 Million ▲ +262.1%
2025 0.95x $459.42 Million $483.68 Million ▼ -61.2%
2024 2.45x $378.11 Million $154.63 Million ▼ -25.6%
2023 3.29x $354.88 Million $107.96 Million ▼ -31.3%
2022 4.78x $250.92 Million $52.45 Million ▲ +64.3%
2021 2.91x $220.44 Million $75.71 Million ▼ -77.4%
2018 12.89x $118.84 Million $9.22 Million ▼ -89.2%
2017 118.79x $94.56 Million $796.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.