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 cash flow conversion of DLH Holdings Corp to assess how effectively this company generates cash.
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 cash flow reinvestment rate of DLH Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.
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 DLH Holdings Corp (DLHC) total market value.
| 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 | — |