Denny’s Corp (DENN) — Cash Flow Quality Index
Denny’s Corp (DENN) has a Cash Flow Quality Index of 25.28x as of September 2025. Operating cash flow of $15.97 Million exceeds net income of $632.00K, indicating high earnings quality where cash backs reported profits. Explore Denny’s Corp long-term investment intensity 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
Denny’s Corp Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for Denny’s Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DENN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Denny’s Corp (1994–2024)
Year-by-year earnings quality comparison for Denny’s Corp. For live market cap and the full company financial profile, see Denny’s Corp market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.37x | $29.49 Million | $21.57 Million | ▼ -62.2% |
| 2023 | 3.62x | $72.12 Million | $19.95 Million | ▲ +584.8% |
| 2022 | 0.53x | $39.45 Million | $74.71 Million | ▼ -45.9% |
| 2021 | 0.98x | $76.17 Million | $78.07 Million | ▲ +164.4% |
| 2019 | 0.37x | $43.33 Million | $117.41 Million | ▼ -78.1% |
| 2018 | 1.69x | $73.69 Million | $43.69 Million | ▼ -14.7% |
| 2017 | 1.98x | $78.27 Million | $39.59 Million | ▼ -46.1% |
| 2016 | 3.67x | $71.16 Million | $19.40 Million | ▲ +63.6% |
| 2015 | 2.24x | $80.64 Million | $35.98 Million | ▼ -2.1% |
| 2014 | 2.29x | $74.91 Million | $32.73 Million | ▼ -1.4% |
| 2013 | 2.32x | $57.04 Million | $24.57 Million | ▼ -12.5% |
| 2012 | 2.65x | $59.20 Million | $22.31 Million | ▲ +400.7% |
| 2011 | 0.53x | $59.51 Million | $112.29 Million | ▼ -68.5% |
| 2010 | 1.68x | $38.26 Million | $22.71 Million | ▲ +110.4% |
| 2009 | 0.80x | $33.26 Million | $41.55 Million | ▼ -42.7% |
| 2008 | 1.40x | $20.48 Million | $14.66 Million | ▼ -3.6% |
| 2007 | 1.45x | $50.30 Million | $34.71 Million | ▲ +9.5% |
| 2006 | 1.32x | $40.16 Million | $30.34 Million | ▲ +922.4% |
| 2002 | 0.13x | $8.82 Million | $68.14 Million | ▼ -9.3% |
| 1994 | 0.14x | $54.56 Million | $382.37 Million | — |