ModuLink Inc. Cash Flow Quality Index
Latest as of September 2024:
-14.02x
ModuLink Inc. cash flow quality index. 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. See MDLK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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
ModuLink Inc. Cash Flow Quality Index by Year (None–None)
ModuLink Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for ModuLink Inc.. For the full cash flow conversion analysis, see ModuLink Inc. operating cash flow efficiency.
| 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.