Dolphin Entertainment Inc (DLPN) — Cash Flow Quality Index

Latest as of December 2025: 0.14x

Dolphin Entertainment Inc (DLPN) has a Cash Flow Quality Index of 0.14x as of December 2025. Operating cash flow of $576.59K is below net income of $4.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DLPN cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

$576.59K
USD

Net Income

$4.11 Million
USD

Data as of

Dec 2025
Most recent filing

Dolphin Entertainment Inc Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Dolphin Entertainment Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DLPN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dolphin Entertainment Inc (2017–2017)

Year-by-year earnings quality comparison for Dolphin Entertainment Inc. For live market cap and the full company financial profile, see market cap of Dolphin Entertainment Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2017 1.21x $8.36 Million $6.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.