Synnex (Thailand) Public Company Limited (SYNEX) — 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. Explore cash flow to debt ratio of Synnex (Thailand) Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Synnex (Thailand) Public Company Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Synnex (Thailand) Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SYNEX cash generation efficiency.
Annual Cash Flow Quality Index for Synnex (Thailand) Public Company Limited (2007–2025)
Year-by-year earnings quality comparison for Synnex (Thailand) Public Company Limited.
| 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 | — |