Denny’s Corp Cash Flow Quality Index
Denny’s Corp 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 how well can Denny’s Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Denny’s Corp (1994–2024)
Cash flow quality index of Denny’s Corp from 1994 to 2024. Historical Cash Flow Quality Index for Denny’s Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Denny’s Corp balance sheet quality to measure how much of total assets are equity-financed.
Denny’s Corp Cash Flow Quality Index by Year (1994–2024)
Denny’s Corp cash flow quality index by year from 1994 to 2024. Year-by-year earnings quality comparison for Denny’s Corp. For the full cash flow conversion analysis, see DENN cash generation efficiency.
| 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 | — |