ModuLink Inc. (MDLK) — Cash Flow Quality Index

Latest as of September 2024: -14.02x

ModuLink Inc. (MDLK) has a Cash Flow Quality Index of -14.02x as of September 2024. Operating cash flow of $-218.31K is below net income of $15.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore ModuLink Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-14.02x

Operating CF / Net Income

Operating Cash Flow

$-218.31K

USD

Net Income

$15.58K

USD

Data as of

Sep 2024

Most recent filing

Annual Cash Flow Quality Index for ModuLink Inc. (None–None)

Year-by-year earnings quality comparison for ModuLink Inc.. For live market cap and the full company financial profile, see ModuLink Inc. (MDLK) total market value.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.