Synnex (Thailand) Public Company Limited Cash Flow Quality Index
Synnex (Thailand) Public Company Limited cash flow quality index. Synnex (Thailand) Public Company Limited (SYNEX) has a Cash Flow Quality Index of 3.21x as of March 2026. Operating cash flow of ฿710.98 Million exceeds net income of ฿221.38 Million, indicating high earnings quality where cash backs reported profits. See Synnex (Thailand) Public Company Limited (SYNEX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Synnex (Thailand) Public Company Limited (2007–2025)
Cash flow quality index of Synnex (Thailand) Public Company Limited from 2007 to 2025. Historical Cash Flow Quality Index for Synnex (Thailand) Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SYNEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Synnex (Thailand) Public Company Limited Cash Flow Quality Index by Year (2007–2025)
Synnex (Thailand) Public Company Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Synnex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see SYNEX cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ฿310.86 Million | ฿769.79 Million | ▲ +143.0% |
| 2024 | -0.94x | ฿-589.69 Million | ฿627.72 Million | ▼ -945.2% |
| 2023 | -0.09x | ฿-46.13 Million | ฿513.30 Million | ▲ +93.7% |
| 2022 | -1.42x | ฿-1.15 Billion | ฿806.18 Million | ▼ -175.4% |
| 2021 | -0.52x | ฿-443.06 Million | ฿856.53 Million | ▼ -109.5% |
| 2020 | 5.46x | ฿3.50 Billion | ฿641.95 Million | ▲ +2734.1% |
| 2019 | 0.19x | ฿100.93 Million | ฿523.93 Million | ▲ +295.7% |
| 2018 | -0.10x | ฿-71.01 Million | ฿721.49 Million | ▲ +90.3% |
| 2017 | -1.02x | ฿-635.85 Million | ฿623.84 Million | ▲ +30.9% |
| 2016 | -1.48x | ฿-600.34 Million | ฿406.93 Million | ▼ -184.1% |
| 2015 | 1.75x | ฿615.71 Million | ฿351.16 Million | ▲ +132.5% |
| 2014 | -5.40x | ฿-977.69 Million | ฿181.11 Million | ▼ -230.5% |
| 2013 | 4.14x | ฿918.03 Million | ฿221.84 Million | ▲ +804.0% |
| 2012 | -0.59x | ฿-214.46 Million | ฿364.87 Million | ▼ -157.4% |
| 2011 | 1.02x | ฿385.90 Million | ฿376.98 Million | ▲ +97.5% |
| 2010 | 0.52x | ฿140.29 Million | ฿270.67 Million | ▲ +64.6% |
| 2009 | 0.31x | ฿63.86 Million | ฿202.77 Million | ▲ +123.8% |
| 2008 | -1.32x | ฿-162.79 Million | ฿122.98 Million | ▼ -11.8% |
| 2007 | -1.18x | ฿-165.67 Million | ฿139.91 Million | — |