Dynatronics Corporation (DYNT) — Cash Flow Quality Index
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 well can Dynatronics Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Dynatronics Corporation (DYNT) cash flow conversion.
Annual Cash Flow Quality Index for Dynatronics Corporation (1990–2021)
Year-by-year earnings quality comparison for Dynatronics Corporation.
| 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 | — |