Dyadic International Inc (DYAI) — 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. Explore cash flow to debt ratio of Dyadic International Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dyadic International Inc Cash Flow Quality Index (2009–2015)
Historical Cash Flow Quality Index for Dyadic International Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dyadic International Inc (DYAI) cash flow conversion.
Annual Cash Flow Quality Index for Dyadic International Inc (2009–2015)
Year-by-year earnings quality comparison for Dyadic International Inc.
| 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 | — |