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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Dana Inc generate cash.
Annual Cash Flow Quality Index for Dana Inc (1989–2023)
Year-by-year earnings quality comparison for Dana Inc.
| 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.