Dana Inc Cash Flow Quality Index

Latest as of September 2025: 8.54x

Dana Inc cash flow quality index. Dana Inc (DAN) has a Cash Flow Quality Index of 8.54x as of September 2025. Operating cash flow of $111.00 Million exceeds net income of $13.00 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Dana Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.54x
Operating CF / Net Income

Operating Cash Flow

$111.00 Million
USD

Net Income

$13.00 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Dana Inc (1989–2023)

Cash flow quality index of Dana Inc from 1989 to 2023. Historical Cash Flow Quality Index for Dana Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dana Inc (DAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Dana Inc Cash Flow Quality Index by Year (1989–2023)

Dana Inc cash flow quality index by year from 1989 to 2023. Year-by-year earnings quality comparison for Dana Inc. For the full cash flow conversion analysis, see DAN operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 9.92x $476.00 Million $48.00 Million ▲ +1155.3%
2021 0.79x $158.00 Million $200.00 Million ▼ -71.1%
2019 2.73x $637.00 Million $233.00 Million ▲ +111.8%
2018 1.29x $568.00 Million $440.00 Million ▼ -73.0%
2017 4.78x $554.00 Million $116.00 Million ▲ +712.1%
2016 0.59x $384.00 Million $653.00 Million ▼ -73.9%
2015 2.26x $406.00 Million $180.00 Million ▲ +45.1%
2014 1.55x $510.00 Million $328.00 Million ▼ -29.9%
2013 2.22x $577.00 Million $260.00 Million ▲ +106.2%
2012 1.08x $339.00 Million $315.00 Million ▼ -32.5%
2011 1.59x $370.00 Million $232.00 Million ▼ -92.2%
2010 20.50x $287.00 Million $14.00 Million ▲ +136.2%
2008 -56.61x $-1.02 Billion $18.00 Million ▼ -12348.6%
2004 0.46x $55.00 Million $119.00 Million ▼ -66.5%
2003 1.38x $335.00 Million $243.00 Million ▼ -53.2%
2000 2.95x $984.00 Million $334.00 Million ▲ +148.6%
1999 1.19x $608.00 Million $513.00 Million ▼ -20.4%
1998 1.49x $795.60 Million $534.10 Million ▼ -21.2%
1997 1.89x $697.70 Million $369.10 Million ▼ -16.9%
1996 2.28x $696.20 Million $306.00 Million ▲ +73.5%
1995 1.31x $377.80 Million $288.10 Million ▼ -35.8%
1994 2.04x $465.80 Million $228.20 Million ▼ -66.5%
1993 6.09x $484.60 Million $79.60 Million ▲ +6.1%
1992 5.74x $247.30 Million $43.10 Million ▼ -72.8%
1991 21.06x $284.30 Million $13.50 Million ▲ +339.8%
1990 4.79x $362.00 Million $75.60 Million ▲ +95.8%
1989 2.45x $323.00 Million $132.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.