DynaCERT Inc. Cash Flow Quality Index
DynaCERT Inc. cash flow quality index. DynaCERT Inc. (DYA) has a Cash Flow Quality Index of -3.46x as of March 2017. Operating cash flow of CA$-1.67 Million is below net income of CA$482.18K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of DynaCERT Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DynaCERT Inc. (2001–2013)
Cash flow quality index of DynaCERT Inc. from 2001 to 2013. Historical Cash Flow Quality Index for DynaCERT Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DynaCERT Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DynaCERT Inc. Cash Flow Quality Index by Year (2001–2013)
DynaCERT Inc. cash flow quality index by year from 2001 to 2013. Year-by-year earnings quality comparison for DynaCERT Inc.. For the full cash flow conversion analysis, see how efficiently does DynaCERT Inc. generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.58x | CA$-1.06 Million | CA$1.82 Million | ▼ -985.2% |
| 2002 | -0.05x | CA$-3.73K | CA$69.80K | ▲ +99.7% |
| 2001 | -15.45x | CA$-75.20K | CA$4.87K | — |