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. Also explore how large is DLH Holdings Corp's balance sheet for the complete picture of this company's asset base.
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. Check DLH Holdings Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DLH Holdings Corp (1987–2025)
Year-by-year earnings quality comparison for DLH Holdings Corp. For live market cap and the full company financial profile, see DLHC stock market capitalisation.
| 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 | — |