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 Syntara Ltd (SNT) cash conversion ratio to assess how effectively this company generates cash.

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. Check Syntara Ltd (SNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Syntara Ltd (2015–2018)

Year-by-year earnings quality comparison for Syntara Ltd. For live market cap and the full company financial profile, see SNT market cap.

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.