I Synergy Group Ltd Cash Flow Quality Index
I Synergy Group Ltd cash flow quality index. I Synergy Group Ltd (IS3) has a Cash Flow Quality Index of -15.50x as of December 2024. Operating cash flow of AU$-318.94K is below net income of AU$20.57K, suggesting accrual-heavy earnings not yet converted to cash. See I Synergy Group Ltd financial flexibility index 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 I Synergy Group Ltd (2013–2016)
Cash flow quality index of I Synergy Group Ltd from 2013 to 2016. Historical Cash Flow Quality Index for I Synergy Group Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore I Synergy Group Ltd (IS3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
I Synergy Group Ltd Cash Flow Quality Index by Year (2013–2016)
I Synergy Group Ltd cash flow quality index by year from 2013 to 2016. Year-by-year earnings quality comparison for I Synergy Group Ltd. For the full cash flow conversion analysis, see I Synergy Group Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 2.41x | AU$7.25 Million | AU$3.01 Million | ▲ +7.1% |
| 2015 | 2.25x | AU$9.24 Million | AU$4.11 Million | ▲ +6.6% |
| 2014 | 2.11x | AU$5.88 Million | AU$2.79 Million | ▼ -27.9% |
| 2013 | 2.93x | AU$3.96 Million | AU$1.35 Million | — |