Donnelley Financial Solutions Inc (DFIN) — Cash Flow Quality Index
Donnelley Financial Solutions Inc (DFIN) has a Cash Flow Quality Index of 1.89x as of June 2025. Operating cash flow of $68.40 Million exceeds net income of $36.10 Million, indicating high earnings quality where cash backs reported profits. Also explore DFIN current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Donnelley Financial Solutions Inc Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Donnelley Financial Solutions Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Donnelley Financial Solutions Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Donnelley Financial Solutions Inc (2013–2024)
Year-by-year earnings quality comparison for Donnelley Financial Solutions Inc. For live market cap and the full company financial profile, see Donnelley Financial Solutions Inc (DFIN) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.85x | $171.10 Million | $92.40 Million | ▲ +22.8% |
| 2023 | 1.51x | $124.00 Million | $82.20 Million | ▲ +2.9% |
| 2022 | 1.47x | $150.20 Million | $102.50 Million | ▲ +18.8% |
| 2021 | 1.23x | $180.00 Million | $145.90 Million | ▼ -14.9% |
| 2019 | 1.45x | $54.50 Million | $37.60 Million | ▲ +60.9% |
| 2018 | 0.90x | $66.30 Million | $73.60 Million | ▼ -90.4% |
| 2017 | 9.42x | $91.40 Million | $9.70 Million | ▲ +425.4% |
| 2016 | 1.79x | $106.00 Million | $59.10 Million | ▲ +54.7% |
| 2015 | 1.16x | $120.90 Million | $104.30 Million | ▼ -46.9% |
| 2014 | 2.18x | $125.30 Million | $57.40 Million | ▲ +50.9% |
| 2013 | 1.45x | $139.30 Million | $96.30 Million | — |