Dyadic International Inc Cash Flow Quality Index
Dyadic International Inc cash flow quality index. Dyadic International Inc (DYAI) has a Cash Flow Quality Index of -0.41x as of March 2017. Operating cash flow of $-850.38K is below net income of $2.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See Dyadic International Inc leverage flexibility ratio 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 Dyadic International Inc (2009–2015)
Cash flow quality index of Dyadic International Inc from 2009 to 2015. Historical Cash Flow Quality Index for Dyadic International Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dyadic International Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dyadic International Inc Cash Flow Quality Index by Year (2009–2015)
Dyadic International Inc cash flow quality index by year from 2009 to 2015. Year-by-year earnings quality comparison for Dyadic International Inc. For the full cash flow conversion analysis, see Dyadic International Inc (DYAI) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.01x | $-802.67K | $65.79 Million | ▼ -104.5% |
| 2012 | 0.27x | $365.17K | $1.35 Million | ▼ -78.4% |
| 2009 | 1.25x | $6.55 Million | $5.24 Million | — |