DNA Link Inc (127120) — Cash Flow Quality Index
DNA Link Inc (127120) has a Cash Flow Quality Index of -14.49x as of September 2021. Operating cash flow of ₩-3.35 Billion is below net income of ₩231.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of DNA Link Inc's assets are long-term investments 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
DNA Link Inc Cash Flow Quality Index (2011–2017)
Historical Cash Flow Quality Index for DNA Link Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 127120 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DNA Link Inc (2011–2017)
Year-by-year earnings quality comparison for DNA Link Inc. For live market cap and the full company financial profile, see 127120 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -7.38x | ₩-2.49 Billion | ₩337.62 Million | ▼ -154.3% |
| 2012 | -2.90x | ₩-783.00 Million | ₩270.00 Million | ▼ -73.0% |
| 2011 | -1.68x | ₩-2.44 Billion | ₩1.46 Billion | — |