Dallasnews Corp Cash Flow Quality Index
Dallasnews Corp 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. See Dallasnews Corp (DALN) financial flexibility 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 Dallasnews Corp (2005–2024)
Cash flow quality index of Dallasnews Corp from 2005 to 2024. Historical Cash Flow Quality Index for Dallasnews Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dallasnews Corp (DALN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Dallasnews Corp Cash Flow Quality Index by Year (2005–2024)
Dallasnews Corp cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Dallasnews Corp. For the full cash flow conversion analysis, see DALN operating cash flow.
| 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 | — |