Syntara Ltd Cash Flow Quality Index

Latest as of June 2022: -1.52x

Syntara Ltd cash flow quality index. 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. See SNT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Syntara Ltd (2015–2018)

Cash flow quality index of Syntara Ltd from 2015 to 2018. Historical Cash Flow Quality Index for Syntara Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Syntara Ltd (SNT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Syntara Ltd Cash Flow Quality Index by Year (2015–2018)

Syntara Ltd cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for Syntara Ltd. For the full cash flow conversion analysis, see how efficiently does Syntara Ltd generate cash.

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.