Dycom Industries Inc (DY) — Cash Flow Quality Index

Latest as of July 2026: 0.90x

Dycom Industries Inc (DY) has a Cash Flow Quality Index of 0.90x as of July 2026. Operating cash flow of $103.67 Million is below net income of $115.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dycom Industries Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

$103.67 Million
USD

Net Income

$115.64 Million
USD

Data as of

Jul 2026
Most recent filing

Dycom Industries Inc Cash Flow Quality Index (1989–2026)

Historical Cash Flow Quality Index for Dycom Industries Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dycom Industries Inc cash conversion from operations.

Annual Cash Flow Quality Index for Dycom Industries Inc (1989–2026)

Year-by-year earnings quality comparison for Dycom Industries Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 2.28x $642.50 Million $281.19 Million ▲ +52.8%
2025 1.50x $349.10 Million $233.41 Million ▲ +26.4%
2024 1.18x $258.98 Million $218.92 Million ▲ +2.1%
2023 1.16x $164.79 Million $142.21 Million ▼ -81.8%
2022 6.35x $308.65 Million $48.57 Million ▼ -42.8%
2021 11.12x $381.78 Million $34.34 Million ▲ +996.8%
2020 1.01x $58.00 Million $57.22 Million ▼ -48.8%
2019 1.98x $124.45 Million $62.91 Million ▲ +21.3%
2018 1.63x $256.44 Million $157.22 Million ▲ +0.0%
2017 1.63x $256.44 Million $157.22 Million ▼ -3.1%
2016 1.68x $141.90 Million $84.32 Million ▼ -20.1%
2015 2.11x $84.19 Million $39.98 Million ▼ -30.6%
2014 3.03x $106.74 Million $35.19 Million ▲ +83.4%
2013 1.65x $65.12 Million $39.38 Million ▼ -39.3%
2012 2.72x $43.86 Million $16.11 Million ▼ -70.6%
2011 9.26x $54.14 Million $5.85 Million ▲ +257.4%
2008 2.59x $108.46 Million $41.88 Million ▼ -54.0%
2007 5.63x $102.27 Million $18.18 Million ▲ +56.4%
2006 3.60x $87.43 Million $24.31 Million ▲ +69.9%
2005 2.12x $124.13 Million $58.63 Million ▲ +43.7%
2004 1.47x $25.26 Million $17.15 Million ▲ +1.0%
2003 1.46x $25.00 Million $17.15 Million ▼ -32.8%
2002 2.17x $133.23 Million $61.41 Million ▲ +85.6%
2001 1.17x $76.00 Million $65.03 Million ▲ +14.0%
2000 1.02x $37.30 Million $36.40 Million ▼ -23.0%
1999 1.33x $30.60 Million $23.00 Million ▲ +55.2%
1998 0.86x $9.60 Million $11.20 Million ▼ -52.3%
1997 1.80x $11.50 Million $6.40 Million ▼ -14.1%
1996 2.09x $9.20 Million $4.40 Million ▲ +0.0%
1995 2.09x $9.20 Million $4.40 Million ▲ +13.7%
1989 1.84x $10.30 Million $5.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.