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. Explore how efficiently does Descartes Systems Group Inc generate cash to assess how effectively this company generates cash.
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 DSG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |