Dynatrace Holdings LLC (DT) — Cash Flow Quality Index
Dynatrace Holdings LLC (DT) has a Cash Flow Quality Index of 0.84x as of December 2025. Operating cash flow of $33.78 Million is below net income of $40.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dynatrace Holdings LLC long-term investment allocation 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
Dynatrace Holdings LLC Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Dynatrace Holdings LLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Dynatrace Holdings LLC's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dynatrace Holdings LLC (2017–2025)
Year-by-year earnings quality comparison for Dynatrace Holdings LLC. For live market cap and the full company financial profile, see Dynatrace Holdings LLC market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |