Dun & Bradstreet Holdings Inc. (DNB) — Cash Flow Quality Index

Latest as of December 2024: 16.85x

Dun & Bradstreet Holdings Inc. (DNB) has a Cash Flow Quality Index of 16.85x as of December 2024. Operating cash flow of $150.00 Million exceeds net income of $8.90 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Dun & Bradstreet Holdings Inc. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

16.85x
Operating CF / Net Income

Operating Cash Flow

$150.00 Million
USD

Net Income

$8.90 Million
USD

Data as of

Dec 2024
Most recent filing

Dun & Bradstreet Holdings Inc. Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for Dun & Bradstreet Holdings Inc. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Dun & Bradstreet Holdings Inc.'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dun & Bradstreet Holdings Inc. (2000–2022)

Year-by-year earnings quality comparison for Dun & Bradstreet Holdings Inc.. For live market cap and the full company financial profile, see DNB stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 131.00x $537.10 Million $4.10 Million ▲ +11748.0%
2018 1.11x $325.40 Million $294.30 Million ▼ -43.7%
2017 1.97x $286.50 Million $145.80 Million ▼ -40.7%
2016 3.31x $322.70 Million $97.40 Million ▲ +63.0%
2015 2.03x $343.20 Million $168.80 Million ▲ +89.7%
2014 1.07x $315.50 Million $294.40 Million ▼ -16.9%
2013 1.29x $333.30 Million $258.50 Million ▲ +6.5%
2012 1.21x $357.80 Million $295.50 Million ▲ +0.7%
2011 1.20x $312.90 Million $260.20 Million ▼ -5.5%
2010 1.27x $319.40 Million $250.90 Million ▲ +10.0%
2009 1.16x $369.50 Million $319.40 Million ▼ -17.7%
2008 1.41x $436.50 Million $310.60 Million ▲ +6.4%
2007 1.32x $393.90 Million $298.10 Million ▲ +4.3%
2006 1.27x $304.90 Million $240.70 Million ▲ +7.2%
2005 1.18x $261.50 Million $221.20 Million ▼ -6.4%
2004 1.26x $267.60 Million $211.80 Million ▼ -6.5%
2003 1.35x $235.70 Million $174.50 Million ▼ -9.1%
2002 1.49x $213.10 Million $143.40 Million ▲ +2.6%
2001 1.45x $217.10 Million $149.90 Million ▲ +1157.2%
2000 0.12x $23.80 Million $206.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.