AMCON Distributing Company (DIT) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AMCON Distributing Company Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for AMCON Distributing Company across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of AMCON Distributing Company to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AMCON Distributing Company (1996–2025)
Year-by-year earnings quality comparison for AMCON Distributing Company. For live market cap and the full company financial profile, see AMCON Distributing Company market capitalisation.
| 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 | — |