DLH Holdings Corp (DLHC) — Cash Flow Quality Index
DLH Holdings Corp (DLHC) has a Cash Flow Quality Index of 33.12x as of June 2025. Operating cash flow of $9.57 Million exceeds net income of $289.00K, indicating high earnings quality where cash backs reported profits. Explore DLH Holdings Corp (DLHC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DLH Holdings Corp Cash Flow Quality Index (1987–2025)
Historical Cash Flow Quality Index for DLH Holdings Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DLH Holdings Corp (DLHC) cash flow conversion.
Annual Cash Flow Quality Index for DLH Holdings Corp (1987–2025)
Year-by-year earnings quality comparison for DLH Holdings Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 17.05x | $23.22 Million | $1.36 Million | ▲ +360.7% |
| 2024 | 3.70x | $27.37 Million | $7.40 Million | ▼ -82.6% |
| 2023 | 21.24x | $31.03 Million | $1.46 Million | ▲ +39695.6% |
| 2022 | 0.05x | $1.24 Million | $23.29 Million | ▼ -98.8% |
| 2021 | 4.50x | $45.66 Million | $10.14 Million | ▲ +64.6% |
| 2020 | 2.73x | $19.45 Million | $7.11 Million | ▼ -19.3% |
| 2019 | 3.39x | $18.04 Million | $5.32 Million | ▼ -55.8% |
| 2018 | 7.67x | $14.08 Million | $1.84 Million | ▲ +286.4% |
| 2017 | 1.98x | $6.52 Million | $3.29 Million | ▲ +11.2% |
| 2016 | 1.78x | $6.04 Million | $3.38 Million | ▲ +685.6% |
| 2015 | 0.23x | $1.98 Million | $8.73 Million | ▼ -26.9% |
| 2014 | 0.31x | $1.67 Million | $5.36 Million | ▼ -92.4% |
| 2008 | 4.09x | $4.68 Million | $1.15 Million | ▲ +968.3% |
| 2002 | 0.38x | $1.18 Million | $3.08 Million | ▼ -86.2% |
| 2001 | 2.76x | $3.94 Million | $1.42 Million | ▼ -31.6% |
| 2000 | 4.04x | $3.84 Million | $951.00K | ▲ +127.2% |
| 1999 | 1.78x | $3.20 Million | $1.80 Million | ▲ +2300.0% |
| 1998 | 0.07x | $200.00K | $2.70 Million | ▲ +107.4% |
| 1994 | -1.00x | $-700.00K | $700.00K | ▲ +62.5% |
| 1993 | -2.67x | $-800.00K | $300.00K | ▼ -413.7% |
| 1987 | 0.85x | $170.00K | $200.00K | — |