Gyrodyne Company of America Inc (GYRO) — Cash Flow Quality Index
Gyrodyne Company of America Inc (GYRO) has a Cash Flow Quality Index of -0.11x as of December 2015. Operating cash flow of $-5.47 Million is below net income of $50.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GYRO long-term investments to assets 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
Gyrodyne Company of America Inc Cash Flow Quality Index (1991–2013)
Historical Cash Flow Quality Index for Gyrodyne Company of America Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GYRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gyrodyne Company of America Inc (1991–2013)
Year-by-year earnings quality comparison for Gyrodyne Company of America Inc. For live market cap and the full company financial profile, see market value of Gyrodyne Company of America Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.18x | $-8.11 Million | $46.06 Million | ▼ -110.8% |
| 2012 | 1.63x | $161.71 Million | $99.05 Million | ▲ +245.8% |
| 2009 | -1.12x | $-1.71 Million | $1.52 Million | ▼ -37.3% |
| 2008 | -0.82x | $-1.26 Million | $1.54 Million | ▼ -144.5% |
| 2005 | 1.83x | $24.03 Million | $13.12 Million | ▲ +342.1% |
| 2002 | -0.76x | $-1.34 Million | $1.77 Million | ▲ +93.3% |
| 2001 | -11.30x | $-244.67K | $21.64K | ▼ -670.3% |
| 2000 | 1.98x | $1.38 Million | $695.76K | ▼ -56.0% |
| 1998 | 4.50x | $900.00K | $200.00K | ▲ +50.0% |
| 1995 | 3.00x | $300.00K | $100.00K | ▲ +650.0% |
| 1992 | 0.40x | $200.00K | $500.00K | ▲ +160.0% |
| 1991 | -0.67x | $-200.00K | $300.00K | — |