Dana Inc (DAN) — Cash Flow Quality Index

Latest as of September 2025: 8.54x

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. Explore DAN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Dana Inc Cash Flow Quality Index (1989–2023)

Historical Cash Flow Quality Index for Dana Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dana Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dana Inc (1989–2023)

Year-by-year earnings quality comparison for Dana Inc. For live market cap and the full company financial profile, see DAN company net worth.

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.