Gyrodyne Company of America Inc Cash Flow Quality Index
Gyrodyne Company of America Inc 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. See Gyrodyne Company of America 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 Gyrodyne Company of America Inc (1991–2013)
Cash flow quality index of Gyrodyne Company of America Inc from 1991 to 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. Explore cash flow to debt ratio of Gyrodyne Company of America Inc to assess how comfortably operating cash covers total debt obligations.
Gyrodyne Company of America Inc Cash Flow Quality Index by Year (1991–2013)
Gyrodyne Company of America Inc cash flow quality index by year from 1991 to 2013. Year-by-year earnings quality comparison for Gyrodyne Company of America Inc. For the full cash flow conversion analysis, see Gyrodyne Company of America Inc (GYRO) cash conversion ratio.
| 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 | — |