Dun & Bradstreet Holdings Inc. Cash Flow Quality Index
Dun & Bradstreet Holdings Inc. cash flow quality index. 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 Dun & Bradstreet Holdings Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dun & Bradstreet Holdings Inc. (2000–2022)
Cash flow quality index of Dun & Bradstreet Holdings Inc. from 2000 to 2022. Historical Cash Flow Quality Index for Dun & Bradstreet Holdings Inc. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Dun & Bradstreet Holdings Inc.'s balance sheet to measure how much of total assets are equity-financed.
Dun & Bradstreet Holdings Inc. Cash Flow Quality Index by Year (2000–2022)
Dun & Bradstreet Holdings Inc. cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Dun & Bradstreet Holdings Inc.. For the full cash flow conversion analysis, see Dun & Bradstreet Holdings Inc. (DNB) cash conversion ratio.
| 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 | — |