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 Gyrodyne Company of America Inc operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does Gyrodyne Company of America Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 GYRO market cap.
| 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 | — |