Synertec Corporation Ltd (SOP) — Cash Flow Quality Index
Synertec Corporation Ltd (SOP) has a Cash Flow Quality Index of 15.75x as of December 2018. Operating cash flow of AU$1.25 Million exceeds net income of AU$79.41K, indicating high earnings quality where cash backs reported profits. Explore SOP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Synertec Corporation Ltd Cash Flow Quality Index (1992–2017)
Historical Cash Flow Quality Index for Synertec Corporation Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOP cash flow metrics.
Annual Cash Flow Quality Index for Synertec Corporation Ltd (1992–2017)
Year-by-year earnings quality comparison for Synertec Corporation Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.38x | AU$-1.30 Million | AU$938.89K | ▲ +55.3% |
| 1996 | -3.09x | AU$-490.05K | AU$158.67K | ▼ -601.1% |
| 1992 | -0.44x | AU$-126.00K | AU$286.00K | — |