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 cash flow conversion of Denny’s Corp to assess how effectively this company generates cash.
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 Denny’s Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Denny’s Corp worth.
| 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 | — |