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 well can DNA Link Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DNA Link Inc (127120) cash flow conversion.
Annual Cash Flow Quality Index for DNA Link Inc (2011–2017)
Year-by-year earnings quality comparison for DNA Link Inc.
| 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 | — |