Donnelley Financial Solutions Inc (DFIN) — Cash Flow Quality Index
Donnelley Financial Solutions Inc (DFIN) has a Cash Flow Quality Index of -0.17x as of March 2026. Operating cash flow of $-5.60 Million is below net income of $33.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DFIN operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Donnelley Financial Solutions Inc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Donnelley Financial Solutions Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Donnelley Financial Solutions Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Donnelley Financial Solutions Inc (2013–2025)
Year-by-year earnings quality comparison for Donnelley Financial Solutions Inc. For live market cap and the full company financial profile, see DFIN stock market capitalisation.
| 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 | — |