Donnelley Financial Solutions Inc Cash Flow Quality Index
Donnelley Financial Solutions Inc cash flow quality index. Donnelley Financial Solutions Inc (DFIN) has a Cash Flow Quality Index of 2.05x as of June 2026. Operating cash flow of $74.70 Million exceeds net income of $36.40 Million, indicating high earnings quality where cash backs reported profits. See Donnelley Financial Solutions Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Donnelley Financial Solutions Inc (2013–2025)
Cash flow quality index of Donnelley Financial Solutions Inc from 2013 to 2025. Historical Cash Flow Quality Index for Donnelley Financial Solutions Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Donnelley Financial Solutions Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Donnelley Financial Solutions Inc Cash Flow Quality Index by Year (2013–2025)
Donnelley Financial Solutions Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Donnelley Financial Solutions Inc. For the full cash flow conversion analysis, see Donnelley Financial Solutions Inc (DFIN) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.09x | $164.90 Million | $32.40 Million | ▲ +174.9% |
| 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 | — |