DynaCERT Inc. (DYA) — Cash Flow Quality Index
Latest as of March 2017:
-3.46x
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$482.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore DynaCERT Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.46x
Operating CF / Net Income
Operating Cash Flow
CA$-1.67 Million
CAD
Net Income
CA$482.18K
CAD
Data as of
Mar 2017
Most recent filing
DynaCERT Inc. Cash Flow Quality Index (2001–2013)
Historical Cash Flow Quality Index for DynaCERT Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DynaCERT Inc. (DYA) cash conversion ratio.
Annual Cash Flow Quality Index for DynaCERT Inc. (2001–2013)
Year-by-year earnings quality comparison for DynaCERT Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.58x | CA$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.