Douglas Dynamics Inc (PLOW) — Cash Flow Quality Index
Douglas Dynamics Inc (PLOW) has a Cash Flow Quality Index of -0.95x as of June 2026. Operating cash flow of $-24.20 Million is below net income of $25.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Douglas Dynamics Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Douglas Dynamics Inc Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Douglas Dynamics Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Douglas Dynamics Inc.
Annual Cash Flow Quality Index for Douglas Dynamics Inc (2008–2025)
Year-by-year earnings quality comparison for Douglas Dynamics Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | $74.69 Million | $46.90 Million | ▲ +117.4% |
| 2024 | 0.73x | $41.13 Million | $56.15 Million | ▲ +39.4% |
| 2023 | 0.53x | $12.47 Million | $23.72 Million | ▼ -49.3% |
| 2022 | 1.04x | $40.03 Million | $38.61 Million | ▼ -47.4% |
| 2021 | 1.97x | $60.53 Million | $30.69 Million | ▲ +25.5% |
| 2019 | 1.57x | $77.30 Million | $49.17 Million | ▲ +18.6% |
| 2018 | 1.33x | $58.18 Million | $43.91 Million | ▲ +9.1% |
| 2017 | 1.21x | $67.17 Million | $55.32 Million | ▼ -32.3% |
| 2016 | 1.79x | $69.92 Million | $39.01 Million | ▲ +40.2% |
| 2015 | 1.28x | $56.47 Million | $44.18 Million | ▼ -5.0% |
| 2014 | 1.34x | $53.75 Million | $39.96 Million | ▼ -51.5% |
| 2013 | 2.77x | $32.25 Million | $11.64 Million | ▲ +6.6% |
| 2012 | 2.60x | $15.62 Million | $6.01 Million | ▲ +3.6% |
| 2011 | 2.51x | $47.73 Million | $19.04 Million | ▼ -73.6% |
| 2010 | 9.49x | $15.78 Million | $1.66 Million | ▲ +265.4% |
| 2009 | 2.60x | $25.57 Million | $9.84 Million | ▲ +27.3% |
| 2008 | 2.04x | $23.41 Million | $11.47 Million | — |