Douglas Dynamics Inc Cash Flow Quality Index
Douglas Dynamics Inc 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. See PLOW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Douglas Dynamics Inc (2008–2025)
Cash flow quality index of Douglas Dynamics Inc from 2008 to 2025. Historical Cash Flow Quality Index for Douglas Dynamics Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Douglas Dynamics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Douglas Dynamics Inc Cash Flow Quality Index by Year (2008–2025)
Douglas Dynamics Inc cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Douglas Dynamics Inc. For the full cash flow conversion analysis, see PLOW cash flow metrics.
| 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 | — |