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 how well can Dolphin Entertainment Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see DLPN cash flow conversion.

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

Year-by-year earnings quality comparison for 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.