Denny’s Corp (DENN) — Cash Flow Quality Index
Latest as of September 2025:
25.28x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
25.28x
Operating CF / Net Income
Operating Cash Flow
$15.97 Million
USD
Net Income
$632.00K
USD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Denny’s Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Denny’s Corp (1994–2024)
Year-by-year earnings quality comparison for Denny’s Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.