Dynatrace Holdings LLC (DT) — Cash Flow Quality Index
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 debt repayment capacity of Dynatrace Holdings LLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Dynatrace Holdings LLC cash conversion from operations.
Annual Cash Flow Quality Index for Dynatrace Holdings LLC (2017–2026)
Year-by-year earnings quality comparison for Dynatrace Holdings LLC.
| 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 | — |