Synertec Corporation Ltd Cash Flow Quality Index

Latest as of December 2018: 15.75x

Synertec Corporation Ltd 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. See how financially flexible is Synertec Corporation Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Synertec Corporation Ltd from 1992 to 2017. Historical Cash Flow Quality Index for Synertec Corporation Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Synertec Corporation Ltd to assess how comfortably operating cash covers total debt obligations.

Synertec Corporation Ltd Cash Flow Quality Index by Year (1992–2017)

Synertec Corporation Ltd cash flow quality index by year from 1992 to 2017. Year-by-year earnings quality comparison for Synertec Corporation Ltd. For the full cash flow conversion analysis, see how efficiently does Synertec Corporation Ltd generate cash.

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.