DarkIris Inc. Cash Flow Quality Index

Latest as of September 2024: 0.05x

DarkIris Inc. cash flow quality index. 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 DarkIris Inc. (DKI) debt coverage ratio 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

Cash Flow Quality Index of DarkIris Inc. (2024–2024)

Cash flow quality index of DarkIris Inc. from 2024 to 2024. Historical Cash Flow Quality Index for DarkIris Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DarkIris Inc. balance sheet quality to measure how much of total assets are equity-financed.

DarkIris Inc. Cash Flow Quality Index by Year (2024–2024)

DarkIris Inc. cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for DarkIris Inc.. For the full cash flow conversion analysis, see DarkIris Inc. cash conversion from operations.

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.