Descartes Systems Group Inc Cash Flow Quality Index
Descartes Systems Group Inc 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. See how financially flexible is Descartes Systems Group Inc 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 Descartes Systems Group Inc (2006–2026)
Cash flow quality index of Descartes Systems Group Inc from 2006 to 2026. Historical Cash Flow Quality Index for Descartes Systems Group Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Descartes Systems Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Descartes Systems Group Inc Cash Flow Quality Index by Year (2006–2026)
Descartes Systems Group Inc cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Descartes Systems Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Descartes Systems Group Inc.
| 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 | — |