Syntara Ltd (SNT) — Cash Flow Quality Index
Latest as of June 2022:
-1.52x
Syntara Ltd (SNT) has a Cash Flow Quality Index of -1.52x as of June 2022. Operating cash flow of AU$-10.45 Million is below net income of AU$6.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Syntara Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.52x
Operating CF / Net Income
Operating Cash Flow
AU$-10.45 Million
AUD
Net Income
AU$6.89 Million
AUD
Data as of
Jun 2022
Most recent filing
Syntara Ltd Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for Syntara Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Syntara Ltd.
Annual Cash Flow Quality Index for Syntara Ltd (2015–2018)
Year-by-year earnings quality comparison for Syntara Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.90x | AU$12.21 Million | AU$6.43 Million | ▲ +61.0% |
| 2015 | 1.18x | AU$21.78 Million | AU$18.47 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.