DNA Link Inc Cash Flow Quality Index
DNA Link Inc 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 DNA Link Inc (127120) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DNA Link Inc (2011–2017)
Cash flow quality index of DNA Link Inc from 2011 to 2017. Historical Cash Flow Quality Index for DNA Link Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 127120 equity to assets ratio to measure how much of total assets are equity-financed.
DNA Link Inc Cash Flow Quality Index by Year (2011–2017)
DNA Link Inc cash flow quality index by year from 2011 to 2017. Year-by-year earnings quality comparison for DNA Link Inc. For the full cash flow conversion analysis, see 127120 cash flow conversion.
| 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 | — |