New York Times Company (NYT) — Cash Flow Quality Index
New York Times Company (NYT) has a Cash Flow Quality Index of 1.05x as of March 2026. Operating cash flow of $92.24 Million exceeds net income of $87.92 Million, indicating high earnings quality where cash backs reported profits. Explore New York Times Company long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check NYT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for New York Times Company (1989–2025)
Year-by-year earnings quality comparison for New York Times Company. For live market cap and the full company financial profile, see market cap of 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 | — |