Dallasnews Corp (DALN) — Cash Flow Quality Index
Dallasnews Corp (DALN) has a Cash Flow Quality Index of -0.13x as of March 2025. Operating cash flow of $-3.54 Million is below net income of $28.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Dallasnews Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dallasnews Corp Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Dallasnews Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Dallasnews Corp generate cash.
Annual Cash Flow Quality Index for Dallasnews Corp (2005–2024)
Year-by-year earnings quality comparison for Dallasnews Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -41.84x | $-5.48 Million | $131.00K | ▼ -32363.4% |
| 2019 | 0.13x | $1.21 Million | $9.29 Million | ▲ +110.9% |
| 2017 | -1.19x | $-12.10 Million | $10.16 Million | ▼ -286.9% |
| 2014 | -0.31x | $-26.46 Million | $86.01 Million | ▼ -115.5% |
| 2013 | 1.99x | $14.24 Million | $7.16 Million | ▲ +170.4% |
| 2012 | -2.83x | $-1.18 Million | $419.00K | ▼ -186.7% |
| 2006 | 3.26x | $49.50 Million | $15.18 Million | ▲ +71.0% |
| 2005 | 1.91x | $91.21 Million | $47.82 Million | — |