DynaCERT Inc. (DYA) — 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$482.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore DYA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DynaCERT Inc. Cash Flow Quality Index (2001–2013)
Historical Cash Flow Quality Index for DynaCERT Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of DynaCERT Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DynaCERT Inc. (2001–2013)
Year-by-year earnings quality comparison for DynaCERT Inc.. For live market cap and the full company financial profile, see DYA company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.58x | CA$-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 | — |