Descartes Systems Group Inc (DSG) — Cash Flow Quality Index
Descartes Systems Group Inc (DSG) has a Cash Flow Quality Index of 1.67x as of January 2026. Operating cash flow of CA$77.23 Million exceeds net income of CA$46.33 Million, indicating high earnings quality where cash backs reported profits. Also explore DSG total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Descartes Systems Group Inc Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Descartes Systems Group Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Descartes Systems Group Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Descartes Systems Group Inc (2006–2026)
Year-by-year earnings quality comparison for Descartes Systems Group Inc. For live market cap and the full company financial profile, see Descartes Systems Group Inc market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.63x | CA$271.46 Million | CA$167.00 Million | ▲ +6.2% |
| 2025 | 1.53x | CA$219.27 Million | CA$143.27 Million | ▼ -14.6% |
| 2024 | 1.79x | CA$207.68 Million | CA$115.91 Million | ▼ -4.8% |
| 2023 | 1.88x | CA$192.40 Million | CA$102.24 Million | ▼ -7.8% |
| 2022 | 2.04x | CA$176.14 Million | CA$86.28 Million | ▼ -19.0% |
| 2021 | 2.52x | CA$131.23 Million | CA$52.10 Million | ▼ -10.6% |
| 2020 | 2.82x | CA$104.25 Million | CA$37.00 Million | ▲ +12.9% |
| 2019 | 2.50x | CA$78.07 Million | CA$31.28 Million | ▼ -7.0% |
| 2018 | 2.68x | CA$72.14 Million | CA$26.88 Million | ▼ -11.9% |
| 2017 | 3.04x | CA$72.58 Million | CA$23.84 Million | ▲ +15.4% |
| 2016 | 2.64x | CA$54.24 Million | CA$20.56 Million | ▼ -19.7% |
| 2015 | 3.29x | CA$49.48 Million | CA$15.06 Million | ▼ -25.9% |
| 2014 | 4.43x | CA$42.61 Million | CA$9.61 Million | ▲ +133.7% |
| 2013 | 1.90x | CA$30.34 Million | CA$16.00 Million | ▼ -4.7% |
| 2012 | 1.99x | CA$23.93 Million | CA$12.03 Million | ▲ +15.4% |
| 2011 | 1.72x | CA$19.89 Million | CA$11.54 Million | ▲ +49.6% |
| 2010 | 1.15x | CA$16.54 Million | CA$14.35 Million | ▲ +26.2% |
| 2009 | 0.91x | CA$18.68 Million | CA$20.47 Million | ▲ +71.6% |
| 2008 | 0.53x | CA$11.94 Million | CA$22.44 Million | ▼ -68.7% |
| 2007 | 1.70x | CA$6.79 Million | CA$3.99 Million | ▼ -35.4% |
| 2006 | 2.63x | CA$7.87 Million | CA$2.99 Million | — |