New York Times Company (NYT) — Cash Flow Quality Index
New York Times Company (NYT) has a Cash Flow Quality Index of 1.07x as of June 2026. Operating cash flow of $194.26 Million exceeds net income of $181.34 Million, indicating high earnings quality where cash backs reported profits. Explore New York Times Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New York Times Company Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for New York Times Company across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NYT cash flow conversion.
Annual Cash Flow Quality Index for New York Times Company (1989–2025)
Year-by-year earnings quality comparison for New York Times Company.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.70x | $584.49 Million | $343.98 Million | ▲ +21.6% |
| 2024 | 1.40x | $410.51 Million | $293.82 Million | ▼ -10.0% |
| 2023 | 1.55x | $360.62 Million | $232.39 Million | ▲ +79.1% |
| 2022 | 0.87x | $150.69 Million | $173.91 Million | ▼ -29.2% |
| 2021 | 1.22x | $269.10 Million | $219.97 Million | ▼ -58.6% |
| 2020 | 2.95x | $297.93 Million | $100.84 Million | ▲ +117.8% |
| 2019 | 1.36x | $189.90 Million | $139.97 Million | ▲ +10.1% |
| 2018 | 1.23x | $157.12 Million | $127.46 Million | ▼ -90.3% |
| 2017 | 12.68x | $86.71 Million | $6.84 Million | ▲ +220.7% |
| 2016 | 3.95x | $94.25 Million | $23.83 Million | ▲ +41.7% |
| 2015 | 2.79x | $175.33 Million | $62.84 Million | ▲ +12.0% |
| 2014 | 2.49x | $80.49 Million | $32.30 Million | ▲ +363.6% |
| 2013 | 0.54x | $34.85 Million | $64.86 Million | ▼ -9.6% |
| 2012 | 0.59x | $79.31 Million | $133.34 Million | ▼ -57.8% |
| 2010 | 1.41x | $153.33 Million | $108.72 Million | ▼ -89.1% |
| 2009 | 12.90x | $256.77 Million | $19.90 Million | ▲ +2333.1% |
| 2007 | 0.53x | $110.67 Million | $208.70 Million | ▼ -53.2% |
| 2005 | 1.13x | $294.31 Million | $259.75 Million | ▼ -25.3% |
| 2004 | 1.52x | $444.04 Million | $292.56 Million | ▼ -1.5% |
| 2003 | 1.54x | $466.29 Million | $302.65 Million | ▲ +69.0% |
| 2002 | 0.91x | $273.28 Million | $299.75 Million | ▼ -14.0% |
| 2001 | 1.06x | $471.24 Million | $444.67 Million | ▼ -28.6% |
| 2000 | 1.48x | $589.86 Million | $397.54 Million | ▼ -23.4% |
| 1999 | 1.94x | $601.10 Million | $310.20 Million | ▲ +23.0% |
| 1998 | 1.58x | $451.50 Million | $286.60 Million | ▼ -8.6% |
| 1997 | 1.72x | $452.20 Million | $262.30 Million | ▼ -65.8% |
| 1996 | 5.04x | $426.00 Million | $84.50 Million | ▲ +132.1% |
| 1995 | 2.17x | $295.20 Million | $135.90 Million | ▲ +155.1% |
| 1994 | 0.85x | $181.60 Million | $213.30 Million | ▼ -97.0% |
| 1993 | 28.74x | $175.30 Million | $6.10 Million | ▲ +571.6% |
| 1991 | 4.28x | $201.10 Million | $47.00 Million | ▲ +29.5% |
| 1990 | 3.30x | $214.10 Million | $64.80 Million | ▲ +250.1% |
| 1989 | 0.94x | $251.60 Million | $266.60 Million | — |