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. Also explore Dynatronics Corporation balance sheet assets for the complete picture of this company's asset base.

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 tangible equity quality of Dynatronics Corporation to evaluate the tangible quality of the company's equity base.

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 (DYNT) market capitalisation.

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.