DT Midstream Inc (DTM) — Cash Flow Quality Index

Latest as of September 2025: 2.51x

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 how much of DT Midstream Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for DT Midstream Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DT Midstream Inc (DTM) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for DT Midstream Inc. For live market cap and the full company financial profile, see DT Midstream Inc market cap and net worth.

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.