Dynatronics Corporation Cash Flow Quality Index

Latest as of September 2021: -1.36x

Dynatronics Corporation 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. See DYNT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Dynatronics Corporation (1990–2021)

Cash flow quality index of Dynatronics Corporation from 1990 to 2021. Historical Cash Flow Quality Index for Dynatronics Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DYNT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Dynatronics Corporation Cash Flow Quality Index by Year (1990–2021)

Dynatronics Corporation cash flow quality index by year from 1990 to 2021. Year-by-year earnings quality comparison for Dynatronics Corporation. For the full cash flow conversion analysis, see Dynatronics Corporation cash flow conversion.

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.