Dyne Therapeutics Inc (DYN) — Cash Flow Quality Index
Dyne Therapeutics Inc (DYN) has a Cash Flow Quality Index of 0.25x as of March 2017. Operating cash flow of $149.00 Million is below net income of $597.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dyne Therapeutics Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dyne Therapeutics Inc Cash Flow Quality Index (2007–2017)
Historical Cash Flow Quality Index for Dyne Therapeutics Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DYN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dyne Therapeutics Inc (2007–2017)
Year-by-year earnings quality comparison for Dyne Therapeutics Inc. For live market cap and the full company financial profile, see market cap of Dyne Therapeutics Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 7.70x | $585.00 Million | $76.00 Million | ▲ +309.4% |
| 2015 | 1.88x | $94.00 Million | $50.00 Million | ▲ +471.7% |
| 2012 | -0.51x | $-44.00 Million | $87.00 Million | ▼ -127.6% |
| 2008 | 1.83x | $319.00 Million | $174.00 Million | ▲ +41.9% |
| 2007 | 1.29x | $341.00 Million | $264.00 Million | — |