Synertec Corporation Ltd (SOP) — Cash Flow Quality Index

Latest as of December 2018: 15.75x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

15.75x
Operating CF / Net Income

Operating Cash Flow

AU$1.25 Million
AUD

Net Income

AU$79.41K
AUD

Data as of

Dec 2018
Most recent filing

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. Check Synertec Corporation Ltd (SOP) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Synertec Corporation Ltd (1992–2017)

Year-by-year earnings quality comparison for Synertec Corporation Ltd. For live market cap and the full company financial profile, see SOP stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.