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 DYN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dyne Therapeutics Inc (DYN) cash conversion ratio.
Annual Cash Flow Quality Index for Dyne Therapeutics Inc (2007–2017)
Year-by-year earnings quality comparison for 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 | — |