Dawson Geophysical Company (DWSN) — Cash Flow Quality Index

Latest as of March 2026: -0.06x

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. Explore Dawson Geophysical Company cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Dawson Geophysical Company across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dawson Geophysical Company (DWSN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Dawson Geophysical Company. For live market cap and the full company financial profile, see Dawson Geophysical Company stock valuation.

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.