DLH Holdings Corp Cash Flow Quality Index
DLH Holdings Corp 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. See DLHC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DLH Holdings Corp (1987–2025)
Cash flow quality index of DLH Holdings Corp from 1987 to 2025. Historical Cash Flow Quality Index for DLH Holdings Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DLH Holdings Corp (DLHC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
DLH Holdings Corp Cash Flow Quality Index by Year (1987–2025)
DLH Holdings Corp cash flow quality index by year from 1987 to 2025. Year-by-year earnings quality comparison for DLH Holdings Corp. For the full cash flow conversion analysis, see DLH Holdings Corp (DLHC) cash flow conversion.
| 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 | — |