AMCON Distributing Company Cash Flow Quality Index
AMCON Distributing Company cash flow quality index. AMCON Distributing Company (DIT) has a Cash Flow Quality Index of -14.75x as of December 2025. Operating cash flow of $-11.70 Million is below net income of $792.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore AMCON Distributing Company (DIT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AMCON Distributing Company (1996–2025)
Cash flow quality index of AMCON Distributing Company from 1996 to 2025. Historical Cash Flow Quality Index for AMCON Distributing Company across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DIT net asset quality index to measure how much of total assets are equity-financed.
AMCON Distributing Company Cash Flow Quality Index by Year (1996–2025)
AMCON Distributing Company cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for AMCON Distributing Company. For the full cash flow conversion analysis, see DIT cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 32.82x | $18.67 Million | $568.74K | ▲ +109.7% |
| 2024 | 15.65x | $67.87 Million | $4.34 Million | ▲ +820.3% |
| 2023 | 1.70x | $19.72 Million | $11.60 Million | ▲ +23.9% |
| 2022 | 1.37x | $22.89 Million | $16.67 Million | ▲ +1.9% |
| 2021 | 1.35x | $20.94 Million | $15.55 Million | ▼ -50.9% |
| 2020 | 2.74x | $15.20 Million | $5.54 Million | ▲ +176.7% |
| 2019 | -3.58x | $-11.45 Million | $3.20 Million | ▼ -319.2% |
| 2018 | 1.63x | $5.90 Million | $3.61 Million | ▲ +135.0% |
| 2017 | -4.67x | $-13.76 Million | $2.95 Million | ▼ -251.8% |
| 2016 | 3.07x | $18.39 Million | $5.98 Million | ▲ +863.8% |
| 2015 | -0.40x | $-2.56 Million | $6.36 Million | ▼ -126.1% |
| 2014 | 1.54x | $7.66 Million | $4.96 Million | ▲ +57.9% |
| 2013 | 0.98x | $5.73 Million | $5.86 Million | ▼ -27.2% |
| 2012 | 1.34x | $9.90 Million | $7.37 Million | ▼ -32.3% |
| 2011 | 1.98x | $16.01 Million | $8.06 Million | ▲ +71.4% |
| 2010 | 1.16x | $10.39 Million | $8.97 Million | ▼ -45.0% |
| 2009 | 2.11x | $17.88 Million | $8.49 Million | ▲ +117.8% |
| 2008 | 0.97x | $5.15 Million | $5.33 Million | ▼ -50.5% |
| 2007 | 1.95x | $8.66 Million | $4.44 Million | ▼ -63.8% |
| 2003 | 5.39x | $5.54 Million | $1.03 Million | ▲ +396.1% |
| 2002 | 1.09x | $2.14 Million | $1.97 Million | ▲ +235.6% |
| 2000 | -0.80x | $-3.13 Million | $3.90 Million | ▼ -226.9% |
| 1999 | 0.63x | $2.40 Million | $3.80 Million | ▲ +116.5% |
| 1998 | 0.29x | $700.00K | $2.40 Million | ▼ -49.6% |
| 1997 | 0.58x | $1.10 Million | $1.90 Million | ▼ -71.1% |
| 1996 | 2.00x | $2.60 Million | $1.30 Million | — |