Dynatronics Corporation (DYNT) — Cash Flow Quality Index

Latest as of September 2021: -1.36x

Dynatronics Corporation (DYNT) has a Cash Flow Quality Index of -1.36x as of September 2021. Operating cash flow of $-655.08K is below net income of $482.64K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Dynatronics Corporation generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.36x
Operating CF / Net Income

Operating Cash Flow

$-655.08K
USD

Net Income

$482.64K
USD

Data as of

Sep 2021
Most recent filing

Dynatronics Corporation Cash Flow Quality Index (1990–2021)

Historical Cash Flow Quality Index for Dynatronics Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dynatronics Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dynatronics Corporation (1990–2021)

Year-by-year earnings quality comparison for Dynatronics Corporation. For live market cap and the full company financial profile, see Dynatronics Corporation stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.19x $383.00K $2.00 Million ▼ -96.8%
2011 5.94x $1.61 Million $270.89K ▼ -12.8%
2010 6.81x $2.89 Million $423.98K ▼ -52.3%
2009 14.27x $1.47 Million $103.32K ▲ +1246.1%
2006 -1.25x $-241.58K $194.03K ▼ -154.0%
2005 2.30x $1.68 Million $728.82K ▲ +340.4%
2004 0.52x $462.22K $883.30K ▼ -97.5%
2003 20.83x $516.67K $24.80K ▲ +257.3%
2002 5.83x $1.84 Million $316.10K ▲ +508.9%
2001 -1.43x $-476.62K $334.18K ▼ -108.1%
2000 17.66x $634.02K $35.91K ▲ +1335.9%
1999 -1.43x $-1.00 Million $700.00K ▼ -150.0%
1998 -0.57x $-400.00K $700.00K ▼ -149.0%
1997 1.17x $700.00K $600.00K ▼ -22.2%
1995 1.50x $300.00K $200.00K ▲ +325.0%
1994 -0.67x $-200.00K $300.00K ▼ -300.0%
1993 0.33x $100.00K $300.00K ▼ -75.0%
1992 1.33x $400.00K $300.00K ▲ +33.3%
1991 1.00x $300.00K $300.00K ▲ +225.0%
1990 -0.80x $-400.00K $500.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.