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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gyrodyne Company of America Inc operating cash flow efficiency.
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.
| 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 | — |