Dynatrace Holdings LLC Cash Flow Quality Index

Latest as of June 2026: 8.36x

Dynatrace Holdings LLC cash flow quality index. Dynatrace Holdings LLC (DT) has a Cash Flow Quality Index of 8.36x as of June 2026. Operating cash flow of $306.24 Million exceeds net income of $36.65 Million, indicating high earnings quality where cash backs reported profits. See Dynatrace Holdings LLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.36x
Operating CF / Net Income

Operating Cash Flow

$306.24 Million
USD

Net Income

$36.65 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Dynatrace Holdings LLC from 2017 to 2026. Historical Cash Flow Quality Index for Dynatrace Holdings LLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dynatrace Holdings LLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Dynatrace Holdings LLC cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Dynatrace Holdings LLC. For the full cash flow conversion analysis, see Dynatrace Holdings LLC (DT) cash conversion ratio.

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.