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 investment intensity of Dallasnews Corp to see how much of total assets are deployed in long-term investments.
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 DALN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |