DT Midstream Inc Cash Flow Quality Index

Latest as of September 2025: 2.51x

DT Midstream Inc cash flow quality index. DT Midstream Inc (DTM) has a Cash Flow Quality Index of 2.51x as of September 2025. Operating cash flow of $289.00 Million exceeds net income of $115.00 Million, indicating high earnings quality where cash backs reported profits. Explore DT Midstream Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

$289.00 Million
USD

Net Income

$115.00 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of DT Midstream Inc (2018–2024)

Cash flow quality index of DT Midstream Inc from 2018 to 2024. Historical Cash Flow Quality Index for DT Midstream Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DT Midstream Inc balance sheet quality to measure how much of total assets are equity-financed.

DT Midstream Inc Cash Flow Quality Index by Year (2018–2024)

DT Midstream Inc cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for DT Midstream Inc. For the full cash flow conversion analysis, see DT Midstream Inc (DTM) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.08x $763.00 Million $367.00 Million ▲ +0.0%
2023 2.08x $798.00 Million $384.00 Million ▲ +9.5%
2022 1.90x $725.00 Million $382.00 Million ▲ +5.5%
2021 1.80x $572.00 Million $318.00 Million ▼ -6.0%
2020 1.91x $597.00 Million $312.00 Million ▲ +7.9%
2019 1.77x $390.00 Million $220.00 Million ▲ +27.9%
2018 1.39x $359.00 Million $259.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.