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 investment intensity of AMCON Distributing Company to see how much of total assets are deployed in long-term investments.
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 how tangible is AMCON Distributing Company's equity to evaluate the tangible quality of the company's equity base.
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 DIT stock 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 | — |