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 Dallasnews Corp (DALN) cash conversion ratio to assess how effectively this company generates cash.
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. Check Dallasnews Corp (DALN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dallasnews Corp (2005–2024)
Year-by-year earnings quality comparison for Dallasnews Corp. For live market cap and the full company financial profile, see DALN market cap.
| 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 | — |