Dawson Geophysical Company Cash Flow Quality Index

Latest as of March 2026: -0.06x

Dawson Geophysical Company cash flow quality index. Dawson Geophysical Company (DWSN) has a Cash Flow Quality Index of -0.06x as of March 2026. Operating cash flow of $-465.00K is below net income of $7.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See DWSN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

$-465.00K
USD

Net Income

$7.66 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Dawson Geophysical Company (1996–2012)

Cash flow quality index of Dawson Geophysical Company from 1996 to 2012. Historical Cash Flow Quality Index for Dawson Geophysical Company across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DWSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Dawson Geophysical Company Cash Flow Quality Index by Year (1996–2012)

Dawson Geophysical Company cash flow quality index by year from 1996 to 2012. Year-by-year earnings quality comparison for Dawson Geophysical Company. For the full cash flow conversion analysis, see how efficiently does Dawson Geophysical Company generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2012 2.51x $39.28 Million $15.67 Million ▼ -20.5%
2011 3.15x $34.17 Million $10.83 Million ▼ -71.4%
2009 11.01x $20.70 Million $1.88 Million ▲ +124.3%
2008 4.91x $33.86 Million $6.90 Million ▲ +151.6%
2007 1.95x $14.84 Million $7.61 Million ▼ -44.8%
2006 3.54x $28.68 Million $8.11 Million ▲ +282.0%
2005 0.93x $5.74 Million $6.20 Million ▼ -36.3%
2004 1.45x $4.17 Million $2.87 Million ▼ -24.4%
2003 1.92x $1.07 Million $555.16K ▲ +55.8%
1998 1.23x $2.26 Million $1.83 Million ▼ -33.6%
1997 1.86x $2.43 Million $1.31 Million ▼ -63.7%
1996 5.12x $1.99 Million $388.70K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.