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 Dyadic International Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Dyadic International Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dyadic International Inc (2009–2015)
Year-by-year earnings quality comparison for Dyadic International Inc. For live market cap and the full company financial profile, see DYAI market cap.
| 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 | — |