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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Dyne Therapeutics Inc (DYN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Dyne Therapeutics Inc market cap and net worth.
| 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 | — |