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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AMCON Distributing Company operating cash flow efficiency.
Annual Cash Flow Quality Index for AMCON Distributing Company (1996–2025)
Year-by-year earnings quality comparison for AMCON Distributing Company.
| 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 | — |