New York Times Company Cash Flow Quality Index
New York Times Company 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. See NYT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of New York Times Company (1989–2025)
Cash flow quality index of New York Times Company from 1989 to 2025. Historical Cash Flow Quality Index for New York Times Company across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore New York Times Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
New York Times Company Cash Flow Quality Index by Year (1989–2025)
New York Times Company cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for New York Times Company. For the full cash flow conversion analysis, see New York Times Company cash conversion from operations.
| 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 | — |