DarkIris Inc. (DKI) — Cash Flow Quality Index
Latest as of September 2024:
0.05x
DarkIris Inc. (DKI) has a Cash Flow Quality Index of 0.05x as of September 2024. Operating cash flow of $53.67K is below net income of $1.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DKI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.05x
Operating CF / Net Income
Operating Cash Flow
$53.67K
USD
Net Income
$1.10 Million
USD
Data as of
Sep 2024
Most recent filing
DarkIris Inc. Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for DarkIris Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DKI cash generation efficiency.
Annual Cash Flow Quality Index for DarkIris Inc. (2024–2024)
Year-by-year earnings quality comparison for DarkIris Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $53.67K | $1.10 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.