Dolphin Entertainment Inc Cash Flow Quality Index

Latest as of December 2025: 0.14x

Dolphin Entertainment Inc cash flow quality index. 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. See DLPN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Dolphin Entertainment Inc from 2017 to 2017. Historical Cash Flow Quality Index for Dolphin Entertainment Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Dolphin Entertainment Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

Dolphin Entertainment Inc cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Dolphin Entertainment Inc. For the full cash flow conversion analysis, see DLPN operating cash flow.

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.